AADR vs AFRRX

AADR is an ETF, whereas AFRRX is a mutual fund. AADR has a higher 5-year return than AFRRX (8.92% vs 3.69%). 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	$4.9M
Expense Ratio	1.10%	1.34%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	4.72%
Minimum Investment	N/A	N/A
YTD Return	7.55%	-0.59%
1-Year Return	14.38%	1.22%
3-Year Return	1.15%	2.15%
5-Year Return	8.92%	3.69%
10-Year Return	7.88%	3.52%

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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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	-0.59%
1-Month Return	1.54%
3-Month Return	3.05%
1-Year Return	1.22%
3-Year Return	2.15%
5-Year Return	3.69%
10-Year Return	3.52%

AFRRX expense ratio is 1.34%.

AFRRX holdings

Top 10 Holdings (11.98% of Total Assets)

Name	Symbol	% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	2.34%
Invesco Shrt-Trm Inv Liq Assets Corp	LPCXX	1.82%
1011778 B.C. Unlimited Liability Company Term Loan B4	N/A	1.08%
Berry Global, Inc. Term Loan Y	N/A	1.05%
Jbs Usa Lux S.A. 2019 Term Loan B	N/A	1.04%
Telesat Canada Term Loan B5	N/A	1.02%
Virgin Media Bristol Llc Usd Term Loan N	N/A	1.01%
Nexstar Broadcasting, Inc. 2019 Term Loan B4	N/A	0.97%
Calpine Corporation Term Loan B9	N/A	0.84%
Vistra Operations Company Llc 1st Lien Term Loan B3	N/A	0.81%

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.