Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AFRCX
AADR is an ETF, whereas AFRCX is a mutual fund. AADR has a higher 5-year return than AFRCX (11.63% vs 3.72%). AADR has a lower expense ratio than AFRCX (1.1% vs 1.5%). 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $86.20M | $91.40M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 3.14% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 8.52% | 5.27% |
| 1-Year Return | 17.64% | 0.97% |
| 3-Year Return | 9.48% | 3.07% |
| 5-Year Return | 11.63% | 3.72% |
| 10-Year Return | 9.43% | 4.02% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 5.27% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.97% |
| 1-Year Return | 0.97% |
| 3-Year Return | 3.07% |
| 5-Year Return | 3.72% |
| 10-Year Return | 4.02% |
AFRCX expense ratio is 1.5%.
AFRCX 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% |
Other relevant AFRCX comparisons
You may also want to check out the following AFRCX comparisons that investors often look for on Finny
- AFRCX vs FFRHX
- AFRCX vs BFRIX
- AFRCX vs SAMBX
- AFRCX vs OOSAX
- AFRCX vs OOSYX
- AFRCX vs LSFYX
- AFRCX vs PRFRX
- AFRCX vs MXFIX
- AFRCX vs FFRIX
- AFRCX vs HFLIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.