AADR vs AHYCX

AADR is an ETF, whereas AHYCX is a mutual fund. AADR has a higher 5-year return than AHYCX (8.44% vs 4.01%). AADR has a lower expense ratio than AHYCX (1.1% vs 1.77%). 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
Issuer AdvisorShares Invesco
Net Assets $69.25M $31.1M
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.51%
Minimum Investment N/A $1,000.00
YTD Return 6.98% -0.06%
1-Year Return 15.26% 2.72%
3-Year Return 1.04% 2.60%
5-Year Return 8.44% 4.01%
10-Year Return 7.90% 4.33%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AHYCX description

The Fund seeks total return through growth of capital and current income. The Fund invests at least 80% of its net assets in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities.

AHYCX performance & returns

YTD Return -0.06%
1-Month Return 2.26%
3-Month Return 2.98%
1-Year Return 2.72%
3-Year Return 2.60%
5-Year Return 4.01%
10-Year Return 4.33%
AHYCX expense ratio is 1.77%.

AHYCX holdings

Top 10 Holdings (8.17% of Total Assets)

Name Symbol % Assets
T-Mobile US, Inc. 7.88% N/A 1.06%
OPE KAG Finance Sub Inc 7.88% N/A 0.98%
J.B. Poindexter & Co., Inc. 7.12% N/A 0.84%
FREEPORT-MCMORAN INC 5.4% N/A 0.80%
Capitol Investment Merger Sub 2 LLC 10% N/A 0.80%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% N/A 0.79%
Core & Main Holdings LP 8.62% N/A 0.75%
United States Treasury Bills 0% N/A 0.73%
SunCoke Energy Partners, LP/SunCoke Energy Partners Finance Corp. 7.5% N/A 0.71%
Clear Channel Worldwide Holdings Inc. 9.25% N/A 0.71%

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