AADR vs AHIYX

AADR is an ETF, whereas AHIYX is a mutual fund. AADR has a higher 5-year return than AHIYX (7.87% vs 3.85%). 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 $69.25M $59.8M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.06%
Minimum Investment N/A N/A
YTD Return 5.36% -2.87%
1-Year Return 12.14% 0.57%
3-Year Return 5.23% 2.59%
5-Year Return 7.87% 3.85%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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AHIYX 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.

AHIYX performance & returns

YTD Return -2.87%
1-Month Return 3.73%
3-Month Return 12.22%
1-Year Return 0.57%
3-Year Return 2.59%
5-Year Return 3.85%
10-Year Return 5.45%
AHIYX expense ratio is 0.86%.

AHIYX 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%
Schweitzer-Mauduit 6.88% N/A 0.73%
Penske Automotive Group, Inc. 5.5% N/A 0.73%
First Quantum Minerals Ltd. 7.5% N/A 0.72000003%

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