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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 (8.56% vs 4.06%). 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 | $69.25M | $84M |
| Expense Ratio | 1.10% | 0.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.85% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -2.01% |
| 1-Year Return | 15.71% | 2.07% |
| 3-Year Return | 4.85% | 2.99% |
| 5-Year Return | 8.56% | 4.06% |
| 10-Year Return | 9.02% | 5.45% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 | -2.01% |
| 1-Month Return | 4.23% |
| 3-Month Return | 12.04% |
| 1-Year Return | 2.07% |
| 3-Year Return | 2.99% |
| 5-Year Return | 4.06% |
| 10-Year Return | 5.45% |
AHHYX expense ratio is 0.92%.
AHHYX holdings
Top 10 Holdings (9.28% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 1.64% |
| Sprint Corporation 7.88% | N/A | 1.1900000000000002% |
| OPE KAG Finance Sub Inc 7.88% | N/A | 1.0199999% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% | N/A | 0.84% |
| J.B. Poindexter & Co., Inc. 7.12% | N/A | 0.84% |
| FREEPORT-MCMORAN INC 5.4% | N/A | 0.8200000000000001% |
| Core & Main Holdings LP 8.62% | N/A | 0.75% |
| Penske Automotive Group, Inc. 5.5% | N/A | 0.73% |
| Schweitzer-Mauduit 6.88% | N/A | 0.73% |
| First Quantum Minerals Ltd. 7.5% | N/A | 0.72000003% |
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