Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AFRRX
AADR is an ETF, whereas AFRRX is a mutual fund. AADR has a higher 5-year return than AFRRX (11.63% vs 3.98%). AADR has a lower expense ratio than AFRRX (1.1% vs 1.25%). 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 | Invesco |
| Net Assets | $86.20M | $6.00M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.38% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 5.37% |
| 1-Year Return | 17.64% | 1.03% |
| 3-Year Return | 9.48% | 3.43% |
| 5-Year Return | 11.63% | 3.98% |
| 10-Year Return | 9.43% | 4.31% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 5.37% |
| 1-Month Return | 1.03% |
| 3-Month Return | 1.03% |
| 1-Year Return | 1.03% |
| 3-Year Return | 3.43% |
| 5-Year Return | 3.98% |
| 10-Year Return | 4.31% |
AFRRX expense ratio is 1.25%.
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% |
Other relevant AFRRX comparisons
You may also want to check out the following AFRRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.