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AADR vs AHYBX
AADR is an ETF, whereas AHYBX is a mutual fund. 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 | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | N/A |
| 1-Year Return | 15.71% | N/A |
| 3-Year Return | 4.85% | N/A |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | N/A |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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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AHYBX description
AHYBX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
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% |
Other relevant AHYBX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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