AADR vs AHYLX

AADR is an ETF, whereas AHYLX is a mutual fund. AADR has a higher 5-year return than AHYLX (8.56% vs 4.84%). AADR has a higher expense ratio than AHYLX (1.1% vs 0.59%). Below is the comparison between AADR and AHYLX.

AADR AHYLX
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 $10.9M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.83%
Minimum Investment N/A N/A
YTD Return 6.86% 1.15%
1-Year Return 15.71% 4.67%
3-Year Return 4.85% 4.19%
5-Year Return 8.56% 4.84%
10-Year Return 9.02% 5.56%

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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AHYLX 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.

AHYLX performance & returns

YTD Return 1.15%
1-Month Return 3.89%
3-Month Return 8.58%
1-Year Return 4.67%
3-Year Return 4.19%
5-Year Return 4.84%
10-Year Return 5.56%
AHYLX expense ratio is 0.59%.

AHYLX holdings

Top 10 Holdings (8.07% of Total Assets)

Name Symbol % Assets
Altice Financing S.A. 7.5% N/A 0.99%
TransDigm, Inc. 6.25% N/A 0.84%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% N/A 0.83%
Post Holdings Inc. 5% N/A 0.8099999999999999%
Bausch Health Companies Inc 5% N/A 0.8%
MPT Operating Partnership LP / MPT Finance Corporation 4.62% N/A 0.7799999999999999%
Kraft Heinz Foods Company 3.75% N/A 0.77%
M.D.C. Holdings Inc. 3.85% N/A 0.76%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% N/A 0.75%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% N/A 0.74%

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