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AADR vs AHYBX
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.
| AADR | 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% |
| NICE Ltd ADR | NICE | 4.62% |
| 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% |
