AADR is an ETF, whereas CAPBX is a mutual fund. AADR has a higher 5-year return than CAPBX (9.18% vs 6.32%). AADR has a lower expense ratio than CAPBX (1.1% vs 1.73%). 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 |
| Family | AdvisorShares | Federated |
| Net Assets | $78.70M | $36.00M |
| Expense Ratio | 1.10% | 1.73% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.54% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 6.92% |
| 1-Year Return | 8.10% | -0.44% |
| 3-Year Return | 12.51% | 8.66% |
| 5-Year Return | 9.18% | 6.32% |
| 10-Year Return | 9.18% | 5.84% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | 6.92% |
| 1-Month Return | -1.55% |
| 3-Month Return | -0.44% |
| 1-Year Return | -0.44% |
| 3-Year Return | 8.66% |
| 5-Year Return | 6.32% |
| 10-Year Return | 5.84% |
CAPBX holdings
Top 10 Holdings (60.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| High Yield Bond Portfolio | N/A | 20.29% |
| Federated Mortgage Core Portfolio | N/A | 15.13% |
| Federated Emerging Markets Core | N/A | 13.95% |
| Us 2yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 1.75% |
| Microsoft Corp | MSFT | 1.69% |
| Apple Inc | AAPL | 1.68% |
| Amazon.com Inc | AMZN | 1.62% |
| Federated Bank Loan Core | N/A | 1.57% |
| Us Ultra Bond Cbt Dec20 Xcbt 20201221 | N/A | 1.36% |
| Us 10yr Note (Cbt)dec20 Xcbt 20201221 | N/A | 1.03% |
Other relevant CAPBX comparisons
You may also want to check out the following CAPBX comparisons that investors often look for on Finny
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.