AADR vs AHYDX

AADR is an ETF, whereas AHYDX is a mutual fund. AADR has a higher 5-year return than AHYDX (8.92% vs 6.24%). AADR has a higher expense ratio than AHYDX (1.1% vs 0.53%). Below is the comparison between AADR and AHYDX.

AADR AHYDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $300K
Expense Ratio 1.10% 0.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.72%
Minimum Investment N/A N/A
YTD Return 7.55% 3.94%
1-Year Return 14.38% 5.76%
3-Year Return 1.15% 4.71%
5-Year Return 8.92% 6.24%
10-Year Return 7.88% 5.51%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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AHYDX description

The Fund seeks high current income. As a secondary objective, the fund seeks capital appreciation, but only when consistent with its primary objective of maximizing current income. The portfolio managers will maintain at least 80% of the funds net assets in high-yield corporate bonds and other debt instruments.

AHYDX performance & returns

YTD Return 3.94%
1-Month Return 1.79%
3-Month Return 2.94%
1-Year Return 5.76%
3-Year Return 4.71%
5-Year Return 6.24%
10-Year Return 5.51%
AHYDX expense ratio is 0.53%.

AHYDX holdings

Top 10 Holdings (8.63% of Total Assets)

Name Symbol % Assets
iShares Broad USD High Yield Corp Bd ETF USHY 1.00%
Altice Financing S.A. 7.5% N/A 0.99%
iShares iBoxx $ High Yield Corp Bd ETF HYG 0.98%
Ford Motor Company 8.5% N/A 0.89%
The Boeing Company 5.15% N/A 0.87%
Virgin Media Finance PLC 5% N/A 0.82%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% N/A 0.80%
TransDigm, Inc. 6.25% N/A 0.78%
Kraft Heinz Foods Company 3.75% N/A 0.76%
M.D.C. Holdings Inc. 3.85% N/A 0.74%

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