AADR vs AHIYX

AADR is an ETF, whereas AHIYX is a mutual fund. AADR has a higher 5-year return than AHIYX (0.72% vs 0.66%). AADR has a higher expense ratio than AHIYX (1.1% vs 0.86%). Below is the comparison between AADR and AHIYX.

AADR AHIYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $65.93M $59.8M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.63% 6.06%
Minimum Investment N/A N/A
YTD Return -27.58% -16.61%
1-Year Return -14.75% -11.97%
3-Year Return -5.15% -1.52%
5-Year Return 0.72% 0.66%
10-Year Return N/A 4.22%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AHIYX 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.

AHIYX returns

YTD Return -16.61%
1-Month Return -14.32%
3-Month Return -16.58%
1-Year Return -11.97%
3-Year Return -1.52%
5-Year Return 0.66%
10-Year Return 4.22%
AHIYX expense ratio is 0.86%.

AHIYX holdings

Top 10 Holdings (9.50% of Total Assets)

Name Symbol % Assets
Trswap: Ibxxlltr Index N/A 2.46%
OPE KAG Finance Sub Inc 7.88% N/A 0.96%
Sprint Corporation 7.88% N/A 0.94%
Tenet Healthcare Corporation 6.75% N/A 0.79%
J.B. Poindexter & Co., Inc. 7.12% N/A 0.75%
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.5% N/A 0.75%
FREEPORT-MCMORAN INC 5.4% N/A 0.73%
Clear Channel Worldwide Holdings Inc. 9.25% N/A 0.72%
First Quantum Minerals Ltd. 7.5% N/A 0.7%
T-Mobile USA, Inc. 6.5% N/A 0.7%
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