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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 (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% |
