AADR vs CAPSX

AADR is an ETF, whereas CAPSX is a mutual fund. AADR has a higher 5-year return than CAPSX (9.29% vs 4.84%). AADR has a higher expense ratio than CAPSX (1.1% vs 0.65%). 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	$69.25M	$177.1M
Expense Ratio	1.10%	0.65%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	3.86%
Minimum Investment	N/A	$25,000.00
YTD Return	4.40%	0.16%
1-Year Return	14.90%	3.82%
3-Year Return	1.23%	3.89%
5-Year Return	9.29%	4.84%
10-Year Return	8.13%	5.56%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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.

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	0.16%
1-Month Return	-1.19%
3-Month Return	3.61%
1-Year Return	3.82%
3-Year Return	3.89%
5-Year Return	4.84%
10-Year Return	5.56%

CAPSX expense ratio is 0.65%.

CAPSX holdings

Top 10 Holdings (61.20% of Total Assets)

Name	Symbol	% Assets
High Yield Bond Portfolio	N/A	20.39%
Federated Emerging Markets Core	N/A	14.04%
Federated Mortgage Core Portfolio	N/A	12.05%
2 Year Treasury Note Future Mar20	ZTH0	5.89%
Apple Inc	AAPL	1.95%
Microsoft Corp	MSFT	1.86%
10 Year Treasury Note Future Mar20	ZNH0	1.46%
JPMorgan Chase & Co	JPM	1.40%
AT&T Inc	T	1.10%
Verizon Communications Inc	VZ	1.06%

Other relevant CAPSX comparisons

You may also want to check out the following CAPSX 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.