AADR vs AMHYX

AADR is an ETF, whereas AMHYX is a mutual fund. AADR has a higher 5-year return than AMHYX (3.27% vs 1.6%). AADR has a higher expense ratio than AMHYX (1.1% vs 1.03%). Below is the comparison between AADR and AMHYX.

AADR AMHYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Family AdvisorShares Invesco
Net Assets $49.90M $603.30M
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) active
Dividend Yield 0.31% 4.85%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -10.24%
1-Year Return -15.64% -6.59%
3-Year Return 7.02% 0.36%
5-Year Return 3.27% 1.60%
10-Year Return 7.29% 3.73%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMHYX

    AMHYX description

    The Fund seeks total return through growth of capital and current income. The Fund invests at least 80% of its net assets in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities.

    AMHYX performance & returns

    YTD Return -10.24%
    1-Month Return -4.50%
    3-Month Return -6.59%
    1-Year Return -6.59%
    3-Year Return 0.36%
    5-Year Return 1.60%
    10-Year Return 3.73%
    AMHYX expense ratio is 1.03%.

    AMHYX holdings

    Top 10 Holdings (12.05% of Total Assets)

    Name Symbol % Assets
    Invesco Shrt-Trm Inv Treasury Instl TRPXX 2.18%
    Invesco Shrt-Trm Inv Liq Assets Instl LAPXX 1.90%
    Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 1.90%
    T-Mobile US, Inc. 7.88% N/A 1.07%
    FREEPORT-MCMORAN INC 5.4% N/A 0.90%
    J.B. Poindexter & Co., Inc. 7.12% N/A 0.88%
    Capitol Investment Merger Sub 2 LLC 10% N/A 0.84%
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% N/A 0.80%
    CSC Holdings, LLC 4.62% N/A 0.79%
    Clear Channel Worldwide Holdings Inc. 9.25% N/A 0.79%

    AMHYX pros

    None that we could think of.

    AMHYX cons

    The following are AMHYX weaknesses from our perspective:

    • AMHYX net assets are $603.30 million. This fund is not a popular choice with retail investors.
    • AMHYX 3-year return is 0.36%, which is lower than the 3-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 1.93%.
    • AMHYX 5-year return is 1.6%, which is lower than the 5-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 2.95%.
    • AMHYX 10-year return is 3.73%, which is lower than the 10-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 5.05%.
    • AMHYX 15-year return is 4.67%, which is lower than the 15-year return of the benchmark index (Bloomberg US High Yield 2% Issuer Cap TR USD), 5.97%.
    • AMHYX expense ratio is 1.03%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 4.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant AMHYX comparisons

    You may also want to check out the following AMHYX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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