AADR vs AFRFX

AADR is an ETF, whereas AFRFX is a mutual fund. AADR has a lower 5-year return than AFRFX (0.72% vs 0.9%). AADR has a higher expense ratio than AFRFX (1.1% vs 0.75%). Below is the comparison between AADR and AFRFX.

AADR AFRFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $62.45M $767M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.77% 5.90%
Minimum Investment N/A N/A
YTD Return -27.58% -12.47%
1-Year Return -14.75% -9.82%
3-Year Return -5.15% -0.97%
5-Year Return 0.72% 0.90%
10-Year Return N/A 3.05%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AFRFX 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.

AFRFX returns

YTD Return -12.47%
1-Month Return -11.62%
3-Month Return -12.64%
1-Year Return -9.82%
3-Year Return -0.97%
5-Year Return 0.90%
10-Year Return 3.05%
AFRFX expense ratio is 0.75%.

AFRFX 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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