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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