AADR is an ETF, whereas AFRRX is a mutual fund. AADR has a higher 5-year return than AFRRX (5.49% vs 5.06%). Below is the comparison between AADR and AFRRX.
AADR | AFRRX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | N/A |
Net Assets | $41.90M | $7.70M |
Expense Ratio | N/A | 1.25% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 3.96% |
Minimum Investment | N/A | N/A |
YTD Return | -22.16% | -0.17% |
1-Year Return | -24.30% | 0.08% |
3-Year Return | 0.57% | 3.39% |
5-Year Return | 5.49% | 5.06% |
10-Year Return | 6.65% | 3.73% |
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 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.Other relevant AADR comparisons
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AFRRX
AFRRX 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.
AFRRX performance & returns
YTD Return | -0.17% |
1-Month Return | -0.50% |
3-Month Return | 0.08% |
1-Year Return | 0.08% |
3-Year Return | 3.39% |
5-Year Return | 5.06% |
10-Year Return | 3.73% |
AFRRX 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% |
AFRRX pros
None that we could think of.AFRRX cons
None that we could think of.Other relevant AFRRX comparisons
You may also want to check out the following AFRRX comparisons that investors often look for on Finny