AADR is an ETF, whereas AHHYX is a mutual fund. AADR has a higher 5-year return than AHHYX (5.85% vs 1.35%). 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 | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -11.80% |
| 1-Year Return | -19.94% | -7.57% |
| 3-Year Return | 4.94% | -0.06% |
| 5-Year Return | 5.85% | 1.35% |
| 10-Year Return | 6.56% | 3.79% |
AADR
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AHHYX
AHHYX description
AHHYX performance & returns
| YTD Return | -11.80% |
| 1-Month Return | -2.36% |
| 3-Month Return | -7.57% |
| 1-Year Return | -7.57% |
| 3-Year Return | -0.06% |
| 5-Year Return | 1.35% |
| 10-Year Return | 3.79% |
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% |
AHHYX pros
None that we could think of.AHHYX cons
None that we could think of.Other relevant AHHYX comparisons
You may also want to check out the following AHHYX comparisons that investors often look for on Finny