AADR vs CAPCX

AADR is an ETF, whereas CAPCX is a mutual fund. AADR has a higher 5-year return than CAPCX (9.29% vs 4.32%). 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 $252.8M
Expense Ratio 1.10% 1.73%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.85%
Minimum Investment N/A N/A
YTD Return 6.83% 2.83%
1-Year Return 19.02% 6.62%
3-Year Return 0.44% 3.59%
5-Year Return 9.29% 4.32%
10-Year Return 7.79% 4.65%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 2.83%
1-Month Return 2.12%
3-Month Return 6.46%
1-Year Return 6.62%
3-Year Return 3.59%
5-Year Return 4.32%
10-Year Return 4.65%
CAPCX expense ratio is 1.73%.

CAPCX holdings

Top 10 Holdings (67.29% of Total Assets)

Name Symbol % Assets
High Yield Bond Portfolio N/A 17.87%
Us 2yr Note (Cbt) Sep20 Xcbt 20200930 N/A 14.02%
Federated Emerging Markets Core N/A 13.15%
Federated Mortgage Core Portfolio N/A 12.95%
Us Ultra Bond Cbt Sep20 Xcbt 20200921 N/A 2.53%
Microsoft Corp MSFT 1.70%
Apple Inc AAPL 1.57%
Federated Bank Loan Core N/A 1.34%
Amazon.com Inc AMZN 1.32%
Us 10yr Note (Cbt)sep20 Xcbt 20200921 N/A 0.84%

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