AADR vs CAPFX

AADR is an ETF, whereas CAPFX is a mutual fund. AADR has a higher 5-year return than CAPFX (7.87% vs 3.85%). AADR has a higher expense ratio than CAPFX (1.1% vs 0.91%). Below is the comparison between AADR and CAPFX.

AADR CAPFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Federated
Net Assets $69.25M $135.2M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.61%
Minimum Investment N/A N/A
YTD Return 5.36% -0.94%
1-Year Return 12.14% 2.79%
3-Year Return 5.23% 3.73%
5-Year Return 7.87% 3.85%
10-Year Return 9.12% 5.50%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CAPFX 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.

CAPFX performance & returns

YTD Return -0.94%
1-Month Return 4.30%
3-Month Return 8.64%
1-Year Return 2.79%
3-Year Return 3.73%
5-Year Return 3.85%
10-Year Return 5.50%
CAPFX expense ratio is 0.91%.

CAPFX holdings

Top 10 Holdings (63.78% of Total Assets)

Name Symbol % Assets
High Yield Bond Portfolio N/A 18.65%
Federated Mortgage Core Portfolio N/A 16.420001%
Federated Emerging Markets Core N/A 12.29%
2 Year Treasury Note Future June 20 ZTM0 4.75%
10 Year Treasury Note Future June 20 ZNM0 2.3%
Microsoft Corp MSFT 2.26%
E-mini S&P 500 Futures June20 ESM0 2.2%
Us Ultra Bond Cbt Jun20 Xcbt 20200619 N/A 1.84%
Apple Inc AAPL 1.71%
Amazon.com Inc AMZN 1.36%

Other relevant CAPFX comparisons

You may also want to check out the following CAPFX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us