AADR is an ETF, whereas CAPCX is a mutual fund. AADR has a higher 5-year return than CAPCX (3.9% vs 3.68%). Below is the comparison between AADR and CAPCX.
AADR | CAPCX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Federated |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -23.35% | -9.68% |
1-Year Return | -24.53% | -8.39% |
3-Year Return | -1.29% | 3.37% |
5-Year Return | 3.90% | 3.68% |
10-Year Return | 6.44% | 3.73% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CAPCX
CAPCX description
CAPCX performance & returns
YTD Return | -9.68% |
1-Month Return | 3.91% |
3-Month Return | -1.48% |
1-Year Return | -8.39% |
3-Year Return | 3.37% |
5-Year Return | 3.68% |
10-Year Return | 3.73% |
CAPCX holdings
Top 10 Holdings (60.60% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
High Yield Bond Portfolio | N/A | 18.41% |
Federated Mortgage Core Portfolio | N/A | 11.41% |
Federated Emerging Markets Core | N/A | 10.14% |
Federated Hermes Inst Prime Val Obl IS | PVOXX | 6.54% |
Us 2yr Note (Cbt) Dec21 Xcbt 20211231 | N/A | 5.79% |
Bank Loan Core | N/A | 2.97% |
Microsoft Corp | MSFT | 1.38% |
Apple Inc | AAPL | 1.37% |
Us 5yr Note (Cbt) Dec21 Xcbt 20211231 | N/A | 1.35% |
Amazon.com Inc | AMZN | 1.24% |
CAPCX pros
None that we could think of.CAPCX cons
None that we could think of.Other relevant CAPCX comparisons
You may also want to check out the following CAPCX comparisons that investors often look for on Finny