AADR vs AFRCX

AADR is an ETF, whereas AFRCX is a mutual fund. AADR has a higher 5-year return than AFRCX (3.36% vs 0.58%). AADR has a lower expense ratio than AFRCX (1.1% vs 1.59%). Below is the comparison between AADR and AFRCX.

AADR AFRCX
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 $181M
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.03%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -9.75%
1-Year Return 3.18% -8.29%
3-Year Return -1.15% -0.83%
5-Year Return 3.36% 0.58%
10-Year Return N/A 2.67%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AFRCX 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.

AFRCX performance & returns

YTD Return -9.75%
1-Month Return 0.45%
3-Month Return -10.03%
1-Year Return -8.29%
3-Year Return -0.83%
5-Year Return 0.58%
10-Year Return 2.67%
AFRCX expense ratio is 1.59%.

AFRCX holdings

Top 10 Holdings (10.88% of Total Assets)

Name Symbol % Assets
1011778 B.C. Unlimited Liability Company Term Loan B4 N/A 1.57%
Sprint Communications, Inc. 1st Lien Term Loan B N/A 1.21%
Berry Global, Inc. USD Term Loan U N/A 1.19%
Vistra Operations Company LLC 1st Lien Term Loan B3 N/A 1.13%
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B N/A 1.06%
JBS USA Lux S.A. 2019 Term Loan B N/A 0.98%
Telesat Canada Term Loan B5 N/A 0.95%
CenturyLink, Inc. 2017 Term Loan B N/A 0.94%
Virgin Media Bristol LLC USD Term Loan N N/A 0.94%
Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan N/A 0.91%

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