AADR vs AFRAX

AADR is an ETF, whereas AFRAX is a mutual fund. AADR has a higher 5-year return than AFRAX (5.85% vs 2.46%). Below is the comparison between AADR and AFRAX.

AADR AFRAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Bank Loan
Family AdvisorShares Invesco
Net Assets $48.90M $757.40M
Expense Ratio N/A 1.00%
Management Style passive (index-based) active
Dividend Yield 0.31% 4.11%
Minimum Investment N/A $1,000.00
YTD Return -19.49% -4.19%
1-Year Return -19.94% -3.02%
3-Year Return 4.94% 1.78%
5-Year Return 5.85% 2.46%
10-Year Return 6.56% 3.46%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
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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    AFRAX

    AFRAX description

    The Fund seeks to provide as high a level of current income and preservation of capital as is consistent with investment in senior debt securities that meet credit standards established by Chancellor Light Asset Management, Inc.

    AFRAX performance & returns

    YTD Return -4.19%
    1-Month Return -1.65%
    3-Month Return -3.02%
    1-Year Return -3.02%
    3-Year Return 1.78%
    5-Year Return 2.46%
    10-Year Return 3.46%
    AFRAX expense ratio is 1%.

    AFRAX holdings

    Top 10 Holdings (9.96% of Total Assets)

    Name Symbol % Assets
    Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 1.22%
    1011778 B.C. Unlimited Liability Company Term Loan B4 N/A 1.12%
    Berry Global, Inc. Term Loan Y N/A 1.11%
    Telesat Canada Term Loan B5 N/A 1.09%
    Invesco Shrt-Trm Inv Liq Assets Corp LPCXX 1.02%
    Virgin Media Bristol Llc Usd Term Loan N N/A 0.96%
    Nexstar Broadcasting, Inc. 2019 Term Loan B4 N/A 0.95%
    Calpine Corporation Term Loan B9 N/A 0.89%
    Caesars Resort Collection, Llc 2017 1st Lien Term Loan B N/A 0.86%
    Transdigm, Inc. 2020 Term Loan E N/A 0.74%

    AFRAX pros

    The following are AFRAX strengths from our perspective:

    • AFRAX 3-year return is 1.78%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.08%.
    • AFRAX 5-year return is 2.46%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
    • AFRAX 10-year return is 3.46%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.
    • AFRAX 15-year return is 3.02%, which is in line with the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.22%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AFRAX cons

    The following are AFRAX weaknesses from our perspective:

    • AFRAX net assets are $757.40 million. This fund is not a popular choice with retail investors.
    • AFRAX expense ratio is 1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant AFRAX comparisons

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