AADR vs SPFYX

AADR is an ETF, whereas SPFYX is a mutual fund. AADR has a higher 5-year return than SPFYX (9.29% vs 2.79%). AADR has a higher expense ratio than SPFYX (1.1% vs 0.91%). Below is the comparison between AADR and SPFYX.

AADR SPFYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Bank Loan
Issuer AdvisorShares American Beacon
Net Assets $69.25M $317.5M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.68% 6.11%
Minimum Investment N/A $100,000.00
YTD Return 6.83% -3.28%
1-Year Return 19.02% -1.77%
3-Year Return 0.44% 0.91%
5-Year Return 9.29% 2.79%
10-Year Return 7.79% N/A

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

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SPFYX description

The Fund seeks to provide a high level of current income consistent with strong risk-adjusted returns. The Fund invests at least 80% of its net assets in income producing floating rate loans and other floating rate debt securities, which may include bonds, notes and debentures issued by corporation or US government.

SPFYX performance & returns

YTD Return -3.28%
1-Month Return 0.40%
3-Month Return 3.67%
1-Year Return -1.77%
3-Year Return 0.91%
5-Year Return 2.79%
10-Year Return N/A
SPFYX expense ratio is 0.91%.

SPFYX holdings

Top 10 Holdings (14.29% of Total Assets)

Name Symbol % Assets
American Beacon US Govt MMkt Select AAOXX 3.87%
VFH PARENT LLC 2019 TERM LOAN B N/A 1.35%
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B N/A 1.34%
Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5% N/A 1.32%
EIG Investors Corporation 10.88% N/A 1.25%
Ten X Llc Term Loan N/A 1.16%
ABG INTERMEDIATE HLDGS 2 LLC FIRST LIEN N/A 1.05%
MAYFIELD AGY BORROWER INC TERM LOAN B N/A 1.03%
PERFORCE SOFTWARE, INC. 2020 TERM LOAN B N/A 0.98%
FRONTERA GENERATION HLDGS LLC TERM LOAN B 1 N/A 0.94%

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