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%

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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 -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%

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