AADR is an ETF, whereas AFRCX is a mutual fund. AADR has a higher 5-year return than AFRCX (7.7% vs 3.17%). 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 | $77.20M | $94.90M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 3.34% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -4.42% | 0.58% |
| 1-Year Return | -3.62% | 0.76% |
| 3-Year Return | 13.36% | 3.79% |
| 5-Year Return | 7.70% | 3.17% |
| 10-Year Return | 8.38% | 3.69% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
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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 | 0.58% |
| 1-Month Return | 1.11% |
| 3-Month Return | 0.76% |
| 1-Year Return | 0.76% |
| 3-Year Return | 3.79% |
| 5-Year Return | 3.17% |
| 10-Year Return | 3.69% |
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% |
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