AADR vs APWVX

AADR is an ETF, whereas APWVX is a mutual fund. AADR has a lower 5-year return than APWVX (5.49% vs 6.94%). Below is the comparison between AADR and APWVX.

AADR APWVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Cavanal Hill funds
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -19.17%
1-Year Return -24.30% -14.44%
3-Year Return 0.57% 7.83%
5-Year Return 5.49% 6.94%
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    APWVX

    APWVX description

    APWVX performance & returns

    YTD Return -19.17%
    1-Month Return -10.64%
    3-Month Return -14.44%
    1-Year Return -14.44%
    3-Year Return 7.83%
    5-Year Return 6.94%
    10-Year Return N/A
    APWVX expense ratio is N/A.

    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%

    APWVX pros

    None that we could think of.

    APWVX cons

    None that we could think of.

    Other relevant APWVX comparisons

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