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AADR vs AHHYX
AADR is an ETF, whereas AHHYX is a mutual fund. AADR has a higher 5-year return than AHHYX (1.43% vs 0.51%). AADR has a higher expense ratio than AHHYX (1.1% vs 0.92%). 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 |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $65.93M | $84M |
| Expense Ratio | 1.10% | 0.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 5.85% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -16.60% |
| 1-Year Return | -8.81% | -12.15% |
| 3-Year Return | -3.78% | -1.71% |
| 5-Year Return | 1.43% | 0.51% |
| 10-Year Return | N/A | 4.13% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AHHYX description
The Fund seeks to achieve a high level of current income by investing primarily in publicly-traded, non-investment grade debt securities. The Fund will also consider the possibility of capital growth when it purchases and sells securities.
AHHYX returns
| YTD Return | -16.60% |
| 1-Month Return | -14.53% |
| 3-Month Return | -16.58% |
| 1-Year Return | -12.15% |
| 3-Year Return | -1.71% |
| 5-Year Return | 0.51% |
| 10-Year Return | 4.13% |
AHHYX expense ratio is 0.92%.
AHHYX holdings
Top 10 Holdings (8.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DISH DBS Corporation 5.88% | N/A | 1.07% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% | N/A | 1.01% |
| Sprint Corporation 7.88% | N/A | 0.95% |
| OPE KAG Finance Sub Inc 7.88% | N/A | 0.89% |
| Tenet Healthcare Corporation 6.75% | N/A | 0.77% |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.5% | N/A | 0.76% |
| J.B. Poindexter & Co., Inc. 7.12% | N/A | 0.75% |
| Clear Channel Worldwide Holdings Inc. 9.25% | N/A | 0.73% |
| T-Mobile USA, Inc. 6.5% | N/A | 0.72% |
| First Quantum Minerals Ltd. 7.5% | N/A | 0.69% |
