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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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Cavanal Hill funds |
| Net Assets | $62.45M | $100K |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.33% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -21.72% |
| 1-Year Return | -14.75% | -14.91% |
| 3-Year Return | -5.15% | -1.28% |
| 5-Year Return | 0.72% | N/A |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 defines Mid Cap securities as those that are included in the Russell Midcap Index at the time of purchase.
APWVX returns
| YTD Return | -21.72% |
| 1-Month Return | -12.61% |
| 3-Month Return | -21.58% |
| 1-Year Return | -14.91% |
| 3-Year Return | -1.28% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
APWVX expense ratio is 1.06%.
APWVX holdings
Top 10 Holdings (20.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Lam Research Corp | LRCX | 2.64% |
| Fiserv Inc | FISV | 2.5% |
| Hilton Worldwide Holdings Inc | HLT | 2.18% |
| Cadence Design Systems Inc | CDNS | 2.17% |
| VeriSign Inc | VRSN | 2.12% |
| Fortinet Inc | FTNT | 1.96% |
| L3Harris Technologies Inc | LHX | 1.88% |
| CDW Corp | CDW | 1.66% |
| MSCI Inc | MSCI | 1.62% |
| Cintas Corp | CTAS | 1.56% |
