AADR vs AYBVX

AADR is an ETF, whereas AYBVX is a mutual fund. AADR has a higher 5-year return than AYBVX (1.43% vs 1.07%). AADR has a higher expense ratio than AYBVX (1.1% vs 0.88%). Below is the comparison between AADR and AYBVX.

AADR AYBVX
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 $65.93M $100K
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) active
Dividend Yield 0.63% 4.95%
Minimum Investment N/A $5,000.00
YTD Return -24.99% -12.11%
1-Year Return -8.81% -6.34%
3-Year Return -3.78% -0.34%
5-Year Return 1.43% 1.07%
10-Year Return N/A 4.34%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -12.11%
1-Month Return -10.70%
3-Month Return -12.21%
1-Year Return -6.34%
3-Year Return -0.34%
5-Year Return 1.07%
10-Year Return 4.34%
AYBVX expense ratio is 0.88%.

AYBVX holdings

Top 10 Holdings (15.32% of Total Assets)

Name Symbol % 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%
Netflix, Inc. 5.38% N/A 1.03%
TransDigm, Inc. 5.5% N/A 1.03%
AMC Entertainment Holdings Inc 6.12% N/A 1%
Berry Global Inc 5.62% N/A 1%
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