AADR is an ETF, whereas AHYBX is a mutual fund. AADR has a lower 5-year return than AHYBX (1.43% vs 3.6%). Below is the comparison between AADR and AHYBX.

Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% 5.27%
1-Year Return -8.81% 5.27%
3-Year Return -3.78% 3.80%
5-Year Return 1.43% 3.60%
10-Year Return N/A 6.05%

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%
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%

AHYBX 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.

AHYBX returns

YTD Return 5.27%
1-Month Return 0.36%
3-Month Return 0.11%
1-Year Return 5.27%
3-Year Return 3.80%
5-Year Return 3.60%
10-Year Return 6.05%
AHYBX expense ratio is N/A.

AHYBX holdings

Top 10 Holdings (10.96% of Total Assets)

Name Symbol % Assets
SPDR® Blmbg BarclaysST HY Bd ETF N/A 2.02%
iShares 0-5 Year High Yield Corp Bd ETF N/A 1.98%
Sprint 7.875% N/A 1.27%
First Data 144A 7% N/A 1.04%
Prime Sec Svcs Borrower Llc / 144A 9.25% N/A 0.87%
Cco Hldgs Llc / Cco Hldgs Cap 144A 5.75% N/A 0.83%
Ally Finl 5.125% N/A 0.77%
Chemours 6.625% N/A 0.74%
Diamond 1 Fin Corp/Diamond 2 144A 7.125% N/A 0.73%
Dish Dbs 5.875% N/A 0.71%
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