AADR vs AHYRX

AADR is an ETF, whereas AHYRX is a mutual fund. AADR has a higher 5-year return than AHYRX (8.56% vs 4.22%). AADR has a lower expense ratio than AHYRX (1.1% vs 1.29%). Below is the comparison between AADR and AHYRX.

AADR AHYRX
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 $1.1M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.13%
Minimum Investment N/A N/A
YTD Return 6.86% 0.71%
1-Year Return 15.71% 3.94%
3-Year Return 4.85% 3.53%
5-Year Return 8.56% 4.22%
10-Year Return 9.02% 4.99%

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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AHYRX 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.

AHYRX performance & returns

YTD Return 0.71%
1-Month Return 3.83%
3-Month Return 8.59%
1-Year Return 3.94%
3-Year Return 3.53%
5-Year Return 4.22%
10-Year Return 4.99%
AHYRX expense ratio is 1.29%.

AHYRX 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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