AADR vs AHYCX
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 expense ratio is N/A.
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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Or use Finny's Comparison Tool to create a comparison you'd like to see.
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 expense ratio is N/A.
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.
Other relevant AHYCX comparisons
You may also want to check out the following AHYCX comparisons that investors often look for on Finny
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Or use Finny's Comparison Tool to create a comparison you'd like to see.