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AADR vs AYBVX

AADR is an ETF, whereas AYBVX is a mutual fund. AADR has a higher 5-year return than AYBVX (12.45% vs 5.91%). AADR has a higher expense ratio than AYBVX (1.1% vs 1%). Below is the comparison between AADR and AYBVX.

AADR AYBVX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Family AdvisorShares Virtus
Net Assets $86.40M $100.00K
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.10% 5.44%
Minimum Investment N/A $5,000.00
YTD Return 9.50% 2.28%
1-Year Return 43.18% 1.70%
3-Year Return 5.35% 5.35%
5-Year Return 12.45% 5.91%
10-Year Return 8.39% 4.63%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    AYBVX 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.

    AYBVX performance & returns

    YTD Return 2.28%
    1-Month Return 0.31%
    3-Month Return 1.70%
    1-Year Return 1.70%
    3-Year Return 5.35%
    5-Year Return 5.91%
    10-Year Return 4.63%
    AYBVX expense ratio is 1%.

    AYBVX 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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