AADR vs CAPSX

AADR is an ETF, whereas CAPSX is a mutual fund. AADR has a higher 5-year return than CAPSX (11.73% vs 7.45%). 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
Family	AdvisorShares	Federated
Net Assets	$86.20M	$158.90M
Expense Ratio	1.10%	0.63%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	3.66%
Minimum Investment	N/A	$25,000.00
YTD Return	10.51%	7.94%
1-Year Return	22.75%	0.15%
3-Year Return	10.90%	8.29%
5-Year Return	11.73%	7.45%
10-Year Return	9.70%	6.86%

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	10.51%
1-Month Return	-2.93%
3-Month Return	-0.91%
1-Year Return	22.75%
3-Year Return	10.90%
5-Year Return	11.73%
10-Year Return	9.70%

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	7.94%
1-Month Return	-0.01%
3-Month Return	0.15%
1-Year Return	0.15%
3-Year Return	8.29%
5-Year Return	7.45%
10-Year Return	6.86%

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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