AADR is an ETF, whereas AHYCX is a mutual fund. AADR has a higher 5-year return than AHYCX (5.49% vs 0.42%). Below is the comparison between AADR and AHYCX.
AADR | AHYCX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: High Yield Bond |
Family | AdvisorShares | Invesco |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -22.16% | -12.04% |
1-Year Return | -24.30% | -7.60% |
3-Year Return | 0.57% | -1.00% |
5-Year Return | 5.49% | 0.42% |
10-Year Return | 6.65% | 2.78% |
AADR
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AHYCX
AHYCX description
AHYCX performance & returns
YTD Return | -12.04% |
1-Month Return | -2.46% |
3-Month Return | -7.60% |
1-Year Return | -7.60% |
3-Year Return | -1.00% |
5-Year Return | 0.42% |
10-Year Return | 2.78% |
AHYCX holdings
Top 10 Holdings (12.05% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 2.18% |
Invesco Shrt-Trm Inv Liq Assets Instl | LAPXX | 1.90% |
Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 1.90% |
T-Mobile US, Inc. 7.88% | N/A | 1.07% |
FREEPORT-MCMORAN INC 5.4% | N/A | 0.90% |
J.B. Poindexter & Co., Inc. 7.12% | N/A | 0.88% |
Capitol Investment Merger Sub 2 LLC 10% | N/A | 0.84% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% | N/A | 0.80% |
CSC Holdings, LLC 4.62% | N/A | 0.79% |
Clear Channel Worldwide Holdings Inc. 9.25% | N/A | 0.79% |
AHYCX pros
None that we could think of.AHYCX cons
The following are AHYCX weaknesses from our perspective:
- AHYCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- AHYCX 3-year return is -1%, which is lower than the 3-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 0.93%.
- AHYCX 5-year return is 0.42%, which is lower than the 5-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 2.33%.
- AHYCX 10-year return is 2.78%, which is lower than the 10-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 4.77%.
- AHYCX 15-year return is 3.8%, which is lower than the 15-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 5.87%.
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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