AADR is an ETF, whereas AHHYX is a mutual fund. AADR has a higher 5-year return than AHHYX (8.71% vs 4.47%). AADR has a higher expense ratio than AHHYX (1.1% vs 0.82%). Below is the comparison between AADR and AHHYX.
| AADR | AHHYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Invesco |
| Net Assets | $77.20M | $52.20M |
| Expense Ratio | 1.10% | 0.82% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 4.84% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.57% |
| 1-Year Return | 1.74% | 0.41% |
| 3-Year Return | 15.43% | 5.81% |
| 5-Year Return | 8.71% | 4.47% |
| 10-Year Return | 9.20% | 5.58% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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AHHYX description
The Fund seeks total return through growth of capital and current income. The Fund invests at least 80% of its net assets in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities.
AHHYX performance & returns
| YTD Return | -0.57% |
| 1-Month Return | 0.39% |
| 3-Month Return | 0.41% |
| 1-Year Return | 0.41% |
| 3-Year Return | 5.81% |
| 5-Year Return | 4.47% |
| 10-Year Return | 5.58% |
AHHYX holdings
Top 10 Holdings (12.05% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 2.18% |
| Invesco Shrt-Trm Inv Liq Assets Instl | LAPXX | 1.90% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 1.90% |
| T-Mobile US, Inc. 7.88% | N/A | 1.07% |
| FREEPORT-MCMORAN INC 5.4% | N/A | 0.90% |
| J.B. Poindexter & Co., Inc. 7.12% | N/A | 0.88% |
| Capitol Investment Merger Sub 2 LLC 10% | N/A | 0.84% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% | N/A | 0.80% |
| CSC Holdings, LLC 4.62% | N/A | 0.79% |
| Clear Channel Worldwide Holdings Inc. 9.25% | N/A | 0.79% |
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