AADR is an ETF, whereas AHYLX is a mutual fund. AADR has a higher expense ratio than AHYLX (1.1% vs 0.58%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $24.70M |
| Expense Ratio | 1.10% | 0.58% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 4.18% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -0.32% |
| 1-Year Return | -3.62% | 0.34% |
| 3-Year Return | 13.36% | 7.30% |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | N/A |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
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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 | -0.32% |
| 1-Month Return | 1.05% |
| 3-Month Return | 0.34% |
| 1-Year Return | 0.34% |
| 3-Year Return | 7.30% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AHYLX holdings
Top 10 Holdings (9.21% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% | N/A | 1.22% |
| iShares Broad USD High Yield Corp Bd ETF | USHY | 1.02% |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 0.98% |
| Altice Financing S.A. 7.5% | N/A | 0.97% |
| Ford Motor Company 8.5% | N/A | 0.90% |
| The Boeing Company 5.15% | N/A | 0.86% |
| Occidental Petroleum Corporation 6.38% | N/A | 0.85% |
| Virgin Media Finance PLC 5% | N/A | 0.82% |
| TransDigm, Inc. 6.25% | N/A | 0.80% |
| M.D.C. Holdings Inc. 3.85% | N/A | 0.79% |
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