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AADR vs CAPSX
AADR is an ETF, whereas CAPSX is a mutual fund. AADR has a higher 5-year return than CAPSX (11.74% vs 7.93%). AADR has a higher expense ratio than CAPSX (1.1% vs 0.63%). Below is the comparison between AADR and CAPSX.
AADR | CAPSX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: Allocation--30% to 50% Equity |
Issuer | AdvisorShares | Federated |
Net Assets | $79.3M | $153M |
Expense Ratio | 1.10% | 0.63% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 3.66% |
Minimum Investment | N/A | $25,000.00 |
YTD Return | 3.33% | 0.94% |
1-Year Return | 15.64% | 7.50% |
3-Year Return | 1.13% | 5.71% |
5-Year Return | 11.74% | 7.93% |
10-Year Return | 8.41% | 6.11% |
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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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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CAPSX 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.
CAPSX performance & returns
YTD Return | 0.94% |
1-Month Return | 2.53% |
3-Month Return | 7.50% |
1-Year Return | 7.50% |
3-Year Return | 5.71% |
5-Year Return | 7.93% |
10-Year Return | 6.11% |
CAPSX 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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