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AADR vs AHYLX
AADR is an ETF, whereas AHYLX is a mutual fund. AADR has a lower 5-year return than AHYLX (1.43% vs 1.84%). 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 | $65.93M | $10.9M |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 4.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -10.99% |
| 1-Year Return | -8.81% | -5.72% |
| 3-Year Return | -3.78% | 0.53% |
| 5-Year Return | 1.43% | 1.84% |
| 10-Year Return | N/A | 4.61% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AHYLX description
The Fund seeks high current income and some capital appreciation by investing primarily in high-yield corporate debt securities, with an emphasis on securities that are rated below investment-grade.
AHYLX returns
| YTD Return | -10.99% |
| 1-Month Return | -9.46% |
| 3-Month Return | -10.97% |
| 1-Year Return | -5.72% |
| 3-Year Return | 0.53% |
| 5-Year Return | 1.84% |
| 10-Year Return | 4.61% |
AHYLX expense ratio is 0.59%.
AHYLX holdings
Top 10 Holdings (6.84% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| TransDigm, Inc. 6.25% | N/A | 0.76% |
| Sp9fdcsr4 Cds Usd R F 5.00000 Markit Cdx Na Hy Ice Ccp | N/A | 0.75% |
| MPT Operating Partnership LP / MPT Finance Corporation 4.62% | N/A | 0.72% |
| CIT Bank, National Association 2.97% | N/A | 0.7% |
| Post Holdings Inc. 5% | N/A | 0.69% |
| Sp9fdcsr4 Cds Usd P V 00mevent 2i65brrt9 Ice Ccp | N/A | 0.68% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% | N/A | 0.65% |
| Transocean Inc. 9% | N/A | 0.64% |
| CenturyLink, Inc. 5.8% | N/A | 0.63% |
| Crown Americas LLC / Crown Americas Capital Corp. IV 4.5% | N/A | 0.62% |
