Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant CAPBX comparisons
You may also want to check out the following CAPBX 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.
