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%
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