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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 (0.72% vs -0.27%). AADR has a lower expense ratio than AYBCX (1.1% vs 1.71%). Below is the comparison between AADR and 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|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (15.32% of Total Assets)
|Reorganized 16-10238 Holdco Pfd 0%||N/A||5.14%|
|Community Choice Financial Issuer, LLC 9%||N/A||1.79%|
|CCF Holdings LLC 10.75%||N/A||1.2%|
|Tenet Healthcare Corporation 6.25%||N/A||1.05%|
|CenturyLink, Inc. 5.12%||N/A||1.04%|
|Sirius XM Holdings Inc 5%||N/A||1.04%|
|TransDigm, Inc. 5.5%||N/A||1.03%|
|Netflix, Inc. 5.38%||N/A||1.03%|
|AMC Entertainment Holdings Inc 6.12%||N/A||1%|
|Berry Global Inc 5.62%||N/A||1%|