AADR is an ETF, whereas CAPCX is a mutual fund. AADR has a higher 5-year return than CAPCX (10.06% vs 6.53%). AADR has a lower expense ratio than CAPCX (1.1% vs 1.71%). 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 | $79.80M | $204.10M |
| Expense Ratio | 1.10% | 1.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 8.36% |
| 1-Year Return | 17.51% | 1.84% |
| 3-Year Return | 10.92% | 8.54% |
| 5-Year Return | 10.06% | 6.53% |
| 10-Year Return | 9.70% | 5.68% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
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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 | 8.36% |
| 1-Month Return | 1.56% |
| 3-Month Return | 1.84% |
| 1-Year Return | 1.84% |
| 3-Year Return | 8.54% |
| 5-Year Return | 6.53% |
| 10-Year Return | 5.68% |
CAPCX 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% |
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