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AADR vs AYBCX

AADR is an ETF, whereas AYBCX is a mutual fund. AADR has a higher 5-year return than AYBCX (11.83% vs 4.8%). AADR has a lower expense ratio than AYBCX (1.1% vs 1.81%). Below is the comparison between AADR and AYBCX.

AADR AYBCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Family AdvisorShares Virtus
Net Assets $82.00M $2.70M
Expense Ratio 1.10% 1.81%
Management Style passive (index-based) active
Dividend Yield 0.11% 4.38%
Minimum Investment N/A $1,000.00
YTD Return 7.00% 1.80%
1-Year Return 41.86% 2.12%
3-Year Return 4.15% 4.28%
5-Year Return 11.83% 4.80%
10-Year Return 7.97% 3.88%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    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 1.80%
    1-Month Return 0.68%
    3-Month Return 2.12%
    1-Year Return 2.12%
    3-Year Return 4.28%
    5-Year Return 4.80%
    10-Year Return 3.88%
    AYBCX expense ratio is 1.81%.

    AYBCX 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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