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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 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%

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    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%

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