AADR vs AFRCX

AADR is an ETF, whereas AFRCX is a mutual fund. AADR has a higher 5-year return than AFRCX (5.49% vs 3.21%). 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 $41.90M $109.40M
Expense Ratio N/A 1.50%
Management Style passive (index-based) active
Dividend Yield 0.31% 3.58%
Minimum Investment N/A $1,000.00
YTD Return -22.16% -2.83%
1-Year Return -24.30% -3.04%
3-Year Return 0.57% 1.73%
5-Year Return 5.49% 3.21%
10-Year Return 6.65% 2.98%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
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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    AFRCX

    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 -2.83%
    1-Month Return -2.82%
    3-Month Return -3.04%
    1-Year Return -3.04%
    3-Year Return 1.73%
    5-Year Return 3.21%
    10-Year Return 2.98%
    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%

    AFRCX pros

    The following are AFRCX strengths from our perspective:

    • AFRCX 3-year return is 1.26%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.08%.
    • AFRCX 5-year return is 1.96%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
    • AFRCX 10-year return is 2.94%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AFRCX cons

    The following are AFRCX weaknesses from our perspective:

    • AFRCX net assets are $109.40 million. This fund is not a popular choice with retail investors.
    • AFRCX 15-year return is 2.49%, which is lower than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.22%.
    • AFRCX expense ratio is 1.5%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant AFRCX comparisons

    You may also want to check out the following AFRCX comparisons that investors often look for on Finny

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