AADR vs AYBCX

AADR is an ETF, whereas AYBCX is a mutual fund. AADR has a higher 5-year return than AYBCX (8.44% vs 4.42%). AADR has a lower expense ratio than AYBCX (1.1% vs 1.76%). Below is the comparison between AADR and AYBCX.

AADR AYBCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $3.8M
Expense Ratio 1.10% 1.76%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.56%
Minimum Investment N/A $1,000.00
YTD Return 6.98% 0.69%
1-Year Return 15.26% 2.29%
3-Year Return 1.04% 2.44%
5-Year Return 8.44% 4.42%
10-Year Return 7.90% 4.23%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AYBCX 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.

AYBCX performance & returns

YTD Return 0.69%
1-Month Return 2.50%
3-Month Return 3.52%
1-Year Return 2.29%
3-Year Return 2.44%
5-Year Return 4.42%
10-Year Return 4.23%
AYBCX expense ratio is 1.76%.

AYBCX holdings

Top 10 Holdings (14.97% of Total Assets)

Name Symbol % Assets
Reorganized 16-10238 Holdco Pfd 0% N/A 5.01%
Community Choice Financial Issuer, LLC 9% N/A 1.86%
TransDigm, Inc. 6.5% N/A 1.03%
T-Mobile US, Inc. 7.62% N/A 1.03%
T-Mobile USA, Inc. 6.5% N/A 1.02%
Berry Global Inc 5.62% N/A 1.02%
Tenet Healthcare Corporation 6.25% N/A 1.01%
Post Holdings Inc. 5.75% N/A 1.00%
FREEPORT-MCMORAN INC 5.25% N/A 1.00%
Springleaf Finance Corporation 8.25% N/A 0.99%

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