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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 (11.9% vs 5.45%). AADR has a higher expense ratio than AHHYX (1.1% vs 0.76%). Below is the comparison between AADR and AHHYX.

AADR AHHYX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $86.40M $50.60M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.10% 5.82%
Minimum Investment N/A N/A
YTD Return 6.34% 1.37%
1-Year Return 40.51% -0.07%
3-Year Return 3.85% 4.93%
5-Year Return 11.90% 5.45%
10-Year Return 8.30% 5.14%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 1.37%
    1-Month Return 0.14%
    3-Month Return -0.07%
    1-Year Return -0.07%
    3-Year Return 4.93%
    5-Year Return 5.45%
    10-Year Return 5.14%
    AHHYX expense ratio is 0.76%.

    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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