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AADR vs AFRRX
AADR is an ETF, whereas AFRRX is a mutual fund. AADR has a higher 5-year return than AFRRX (8.56% vs 2.22%). 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 | $69.25M | $6.1M |
| Expense Ratio | 1.10% | 1.34% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -4.14% |
| 1-Year Return | 15.71% | -2.78% |
| 3-Year Return | 4.85% | 1.14% |
| 5-Year Return | 8.56% | 2.22% |
| 10-Year Return | 9.02% | 3.56% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -4.14% |
| 1-Month Return | 1.43% |
| 3-Month Return | 6.60% |
| 1-Year Return | -2.78% |
| 3-Year Return | 1.14% |
| 5-Year Return | 2.22% |
| 10-Year Return | 3.56% |
AFRRX expense ratio is 1.34%.
AFRRX holdings
Top 10 Holdings (10.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 1011778 B.C. Unlimited Liability Company Term Loan B4 | N/A | 1.7399999999999998% |
| Berry Global, Inc. Term Loan Y | N/A | 1.09% |
| Jbs Usa Lux S.A. 2019 Term Loan B | N/A | 1.06% |
| Telesat Canada Term Loan B5 | N/A | 1.06% |
| Virgin Media Bristol Llc Usd Term Loan N | N/A | 1.01% |
| Nexstar Broadcasting, Inc. 2019 Term Loan B4 | N/A | 0.99% |
| Calpine Corporation Term Loan B9 | N/A | 0.86% |
| Vistra Operations Company Llc 1st Lien Term Loan B3 | N/A | 0.83% |
| Transdigm, Inc. 2020 Term Loan E | N/A | 0.8099999999999999% |
| Level 3 Financing, Inc. 2.74% | N/A | 0.8% |
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