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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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