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%
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