AADR vs AFRIX

AADR is an ETF, whereas AFRIX is a mutual fund. AADR has a higher 5-year return than AFRIX (1.43% vs 0.7%). AADR has a higher expense ratio than AFRIX (1.1% vs 0.84%). Below is the comparison between AADR and AFRIX.

AADR AFRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $65.93M $6M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.63% 5.80%
Minimum Investment N/A N/A
YTD Return -24.99% -13.32%
1-Year Return -8.81% -10.24%
3-Year Return -3.78% -1.31%
5-Year Return 1.43% 0.70%
10-Year Return N/A 3.02%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AFRIX 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.

AFRIX returns

YTD Return -13.32%
1-Month Return -12.21%
3-Month Return -12.69%
1-Year Return -10.24%
3-Year Return -1.31%
5-Year Return 0.70%
10-Year Return 3.02%
AFRIX expense ratio is 0.84%.

AFRIX holdings

Top 10 Holdings (10.34% of Total Assets)

Name Symbol % Assets
Nrg Energy Inc Term Loan N/A 1.29%
Fieldwood Energy Llc Letter Of Credit N/A 1.24%
Jbs Usa Llc Term Loan B N/A 1.02%
Sprint Communications Inc Term Loan B N/A 1.01%
Asurion Llc Second Lien N/A 1%
Starfruit Finco B V Term Loan B N/A 1%
Centurylink Escrow Llc Term Loan B N/A 0.98%
Texas Competitive Elec Hldgs Term Loan B N/A 0.97%
Caesars Resort Collection Llc Term B Loans N/A 0.94%
Iheartcommunications Inc. Term Loan D N/A 0.89%
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