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 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.Other relevant AADR comparisons
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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 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
You may also want to check out the following APWVX comparisons that investors often look for on Finny