AADR vs CAPBX

AADR is an ETF, whereas CAPBX is a mutual fund. AADR has a higher 5-year return than CAPBX (3.36% vs 0.85%). AADR has a lower expense ratio than CAPBX (1.1% vs 1.75%). Below is the comparison between AADR and CAPBX.

AADR CAPBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Federated
Net Assets $69.25M $59.2M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.81%
Minimum Investment N/A N/A
YTD Return -13.66% -8.05%
1-Year Return 3.18% -2.47%
3-Year Return -1.15% 1.05%
5-Year Return 3.36% 0.85%
10-Year Return N/A 4.09%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CAPBX description

The Fund seeks current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund invests in both equity and fixed-income securities that have high relative income potential. It may use derivative contracts and/or hybrid instruments to implement elements of its investment strategy.

CAPBX performance & returns

YTD Return -8.05%
1-Month Return 2.43%
3-Month Return -9.41%
1-Year Return -2.47%
3-Year Return 1.05%
5-Year Return 0.85%
10-Year Return 4.09%
CAPBX expense ratio is 1.75%.

CAPBX holdings

Top 10 Holdings (61.20% of Total Assets)

Name Symbol % Assets
High Yield Bond Portfolio N/A 20.39%
Federated Emerging Markets Core N/A 14.04%
Federated Mortgage Core Portfolio N/A 12.05%
2 Year Treasury Note Future Mar20 ZTH0 5.89%
Apple Inc AAPL 1.95%
Microsoft Corp MSFT 1.86%
10 Year Treasury Note Future Mar20 ZNH0 1.46%
JPMorgan Chase & Co JPM 1.4%
AT&T Inc T 1.1%
Verizon Communications Inc VZ 1.06%

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