AADR vs AFRAX

AADR is an ETF, whereas AFRAX is a mutual fund. AADR has a higher 5-year return than AFRAX (8.56% vs 2.61%). AADR has a higher expense ratio than AFRAX (1.1% vs 1.09%). 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
Issuer AdvisorShares Invesco
Net Assets $69.25M $516.4M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.53%
Minimum Investment N/A $1,000.00
YTD Return 6.86% -3.67%
1-Year Return 15.71% -2.16%
3-Year Return 4.85% 1.52%
5-Year Return 8.56% 2.61%
10-Year Return 9.02% 3.83%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -3.67%
1-Month Return 1.75%
3-Month Return 6.66%
1-Year Return -2.16%
3-Year Return 1.52%
5-Year Return 2.61%
10-Year Return 3.83%
AFRAX expense ratio is 1.09%.

AFRAX holdings

Top 10 Holdings (10.25% of Total Assets)

Name Symbol % Assets
1011778 B.C. Unlimited Liability Company Term Loan B4 N/A 1.7399999999999998%
Berry Global, Inc. Term Loan Y N/A 1.09%
Jbs Usa Lux S.A. 2019 Term Loan B N/A 1.06%
Telesat Canada Term Loan B5 N/A 1.06%
Virgin Media Bristol Llc Usd Term Loan N N/A 1.01%
Nexstar Broadcasting, Inc. 2019 Term Loan B4 N/A 0.99%
Calpine Corporation Term Loan B9 N/A 0.86%
Vistra Operations Company Llc 1st Lien Term Loan B3 N/A 0.83%
Transdigm, Inc. 2020 Term Loan E N/A 0.8099999999999999%
Level 3 Financing, Inc. 2.74% N/A 0.8%

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