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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 (12.45% vs 8.12%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--30% to 50% Equity
Family AdvisorShares Federated
Net Assets $86.40M $156.10M
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) active
Dividend Yield 0.10% 3.49%
Minimum Investment N/A $25,000.00
YTD Return 9.50% 7.41%
1-Year Return 43.18% 5.69%
3-Year Return 5.35% 8.68%
5-Year Return 12.45% 8.12%
10-Year Return 8.39% 6.29%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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 7.41%
    1-Month Return 2.63%
    3-Month Return 5.69%
    1-Year Return 5.69%
    3-Year Return 8.68%
    5-Year Return 8.12%
    10-Year Return 6.29%
    CAPSX expense ratio is 0.63%.

    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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