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AADR vs BHYAX

AADR is an ETF, whereas BHYAX is a mutual fund. AADR has a higher 5-year return than BHYAX (11.14% vs 6.6%). AADR has a higher expense ratio than BHYAX (1.1% vs 0.89%). Below is the comparison between AADR and BHYAX.

AADR BHYAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Family AdvisorShares BlackRock
Net Assets $88.80M $1.43B
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield N/A 4.47%
Minimum Investment N/A $1,000.00
YTD Return 10.17% 4.13%
1-Year Return 18.29% 2.29%
3-Year Return 8.55% 6.62%
5-Year Return 11.14% 6.60%
10-Year Return 8.75% 6.25%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    BHYAX description

    The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The High Yield Fund invests primarily in non-investment grade bonds with maturities of ten years or less. The High Yield Fund normally invests at least 80% of its assets in high yield bonds.

    BHYAX performance & returns

    YTD Return 4.13%
    1-Month Return 0.63%
    3-Month Return 2.29%
    1-Year Return 2.29%
    3-Year Return 6.62%
    5-Year Return 6.60%
    10-Year Return 6.25%
    BHYAX expense ratio is 0.89%.

    BHYAX holdings

    Top 10 Holdings (9.91% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 2.43%
    TransDigm, Inc. 6.25% N/A 1.35%
    iShares Preferred&Income Securities ETF PFF 1.26%
    SPDR® Blmbg Barclays High Yield Bd ETF JNK 1.13%
    iShares iBoxx $ High Yield Corp Bd ETF HYG 0.91%
    iShares Broad USD High Yield Corp Bd ETF USHY 0.65%
    Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62% N/A 0.59%
    Verscend Escrow Corp 9.75% N/A 0.53%
    Connect Finco SARL/Connect US Finco LLC 6.75% N/A 0.53%
    Altice France Holdings S A 10.5% N/A 0.53%

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