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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% |
