AADR vs AHYVX

AADR is an ETF, whereas AHYVX is a mutual fund. AADR has a lower 5-year return than AHYVX (1.43% vs 1.5%). AADR has a higher expense ratio than AHYVX (1.1% vs 1.04%). Below is the comparison between AADR and AHYVX.

AADR AHYVX
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 $13.6M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.38%
Minimum Investment N/A N/A
YTD Return -24.99% -11.10%
1-Year Return -8.81% -6.15%
3-Year Return -3.78% 0.15%
5-Year Return 1.43% 1.50%
10-Year Return N/A 4.29%

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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AHYVX 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.

AHYVX returns

YTD Return -11.10%
1-Month Return -9.50%
3-Month Return -11.08%
1-Year Return -6.15%
3-Year Return 0.15%
5-Year Return 1.50%
10-Year Return 4.29%
AHYVX expense ratio is 1.04%.

AHYVX 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%
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