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AADR vs CAPCX
AADR is an ETF, whereas CAPCX is a mutual fund. AADR has a higher 5-year return than CAPCX (3.36% vs 0.88%). AADR has a lower expense ratio than CAPCX (1.1% vs 1.73%). 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 |
| Issuer | AdvisorShares | Federated |
| Net Assets | $69.25M | $333.9M |
| Expense Ratio | 1.10% | 1.73% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -7.94% |
| 1-Year Return | 3.18% | -2.45% |
| 3-Year Return | -1.15% | 1.10% |
| 5-Year Return | 3.36% | 0.88% |
| 10-Year Return | N/A | 4.11% |
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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CAPCX 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.
CAPCX performance & returns
| YTD Return | -7.94% |
| 1-Month Return | 2.43% |
| 3-Month Return | -9.41% |
| 1-Year Return | -2.45% |
| 3-Year Return | 1.10% |
| 5-Year Return | 0.88% |
| 10-Year Return | 4.11% |
CAPCX expense ratio is 1.73%.
CAPCX 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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