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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% |
