AADR vs AFRRX

AADR is an ETF, whereas AFRRX is a mutual fund. AADR has a higher 5-year return than AFRRX (1.43% vs 0.2%). AADR has a lower expense ratio than AFRRX (1.1% vs 1.34%). 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
Issuer AdvisorShares Invesco
Net Assets $65.93M $6.1M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.63% 5.27%
Minimum Investment N/A N/A
YTD Return -24.99% -13.38%
1-Year Return -8.81% -10.65%
3-Year Return -3.78% -1.79%
5-Year Return 1.43% 0.20%
10-Year Return N/A 2.49%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -13.38%
1-Month Return -12.19%
3-Month Return -12.63%
1-Year Return -10.65%
3-Year Return -1.79%
5-Year Return 0.20%
10-Year Return 2.49%
AFRRX expense ratio is 1.34%.

AFRRX holdings

Top 10 Holdings (9.45% of Total Assets)

Name Symbol % Assets
Sprint Communications, Inc. 1st Lien Term Loan B N/A 1.13%
Berry Global, Inc. USD Term Loan U N/A 1.11%
CenturyLink, Inc. 2017 Term Loan B N/A 1%
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B N/A 0.98%
1011778 B.C. Unlimited Liability Company Term Loan B3 N/A 0.96%
Vistra Operations Company LLC 1st Lien Term Loan B3 N/A 0.94%
JBS USA Lux S.A. 2019 Term Loan B N/A 0.9%
Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan N/A 0.83%
Nexstar Broadcasting, Inc. 2019 Term Loan B4 N/A 0.81%
CSC Holdings, LLC 2017 1st Lien Term Loan N/A 0.79%
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