Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs APWVX
AADR is an ETF, whereas APWVX is a mutual fund. AADR has a higher expense ratio than APWVX (1.1% vs 1.06%). Below is the comparison between AADR and APWVX.
| AADR | APWVX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Cavanal Hill funds |
| Net Assets | $86.40M | $100.00K |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.66% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 14.91% |
| 1-Year Return | 40.51% | 7.36% |
| 3-Year Return | 3.85% | 12.98% |
| 5-Year Return | 11.90% | N/A |
| 10-Year Return | 8.30% | N/A |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
APWVX description
The Fund seeks total return. To pursue its objective, under normal circumstances, the Fund invests at least 80% of its net assets in a diversified portfolio of common stocks of Mid Cap U.S. companies. The Fund uses an ESG criteria to screen and identify companies where diversity and leadership is a focus of management.
APWVX performance & returns
| YTD Return | 14.91% |
| 1-Month Return | 1.26% |
| 3-Month Return | 7.36% |
| 1-Year Return | 7.36% |
| 3-Year Return | 12.98% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
APWVX expense ratio is 1.06%.
APWVX holdings
Top 10 Holdings (20.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cavanal Hill Government Secs MMkt Sel | APSXX | 3.96% |
| Cadence Design Systems Inc | CDNS | 2.14% |
| Agilent Technologies Inc | A | 2.10% |
| Veeva Systems Inc Class A | VEEV | 1.93% |
| Cintas Corp | CTAS | 1.93% |
| VeriSign Inc | VRSN | 1.90% |
| Hilton Worldwide Holdings Inc | HLT | 1.74% |
| Old Dominion Freight Line Inc Ordinary Shares | ODFL | 1.66% |
| MSCI Inc | MSCI | 1.53% |
| CDW Corp | CDW | 1.38% |
Other relevant APWVX comparisons
You may also want to check out the following APWVX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
