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AADR vs AYBAX

AADR is an ETF, whereas AYBAX is a mutual fund. AADR has a higher 5-year return than AYBAX (11.63% vs 5.18%). AADR has a lower expense ratio than AYBAX (1.1% vs 1.12%). Below is the comparison between AADR and AYBAX.

AADR AYBAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Family AdvisorShares Virtus
Net Assets $86.20M $20.90M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) active
Dividend Yield 0.31% 4.75%
Minimum Investment N/A $1,000.00
YTD Return 8.52% 5.85%
1-Year Return 17.64% 2.06%
3-Year Return 9.48% 5.54%
5-Year Return 11.63% 5.18%
10-Year Return 9.43% 5.41%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

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    AYBAX description

    The Fund seeks a high level of current income and capital growth. The Fund seeks to invests at least 80% of its net assets (plus borrowings made for investment purposes) in high yield securities; which are fixed income securities rated below investment grade or unrated and determined to be of similar quality.

    AYBAX performance & returns

    YTD Return 5.85%
    1-Month Return 1.57%
    3-Month Return 2.06%
    1-Year Return 2.06%
    3-Year Return 5.54%
    5-Year Return 5.18%
    10-Year Return 5.41%
    AYBAX expense ratio is 1.12%.

    AYBAX holdings

    Top 10 Holdings (17.56% of Total Assets)

    Name Symbol % Assets
    Reorganized 16-10238 Holdco Pfd 0% N/A 5.13%
    Community Choice Financial Issuer, LLC 9% N/A 2.33%
    Royal Caribbean Group 11.5% N/A 1.37%
    Rackspace Hosting, Inc. 8.62% N/A 1.32%
    T-Mobile US, Inc. 7.62% N/A 1.31%
    Tenet Healthcare Corporation 6.25% N/A 1.27%
    Kraft Foods Group Inc. 6.5% N/A 1.25%
    Bausch Health Companies Inc 8.5% N/A 1.22%
    Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7% N/A 1.19%
    Ford Motor Company 9.62% N/A 1.17%

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