Finny logo
Dibs:
Dibs:
0

AADR vs BHYCX

AADR is an ETF, whereas BHYCX is a mutual fund. AADR has a higher 5-year return than BHYCX (11.9% vs 6.3%). AADR has a lower expense ratio than BHYCX (1.1% vs 1.6%). Below is the comparison between AADR and BHYCX.

AADR BHYCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Family AdvisorShares BlackRock
Net Assets $86.40M $166.60M
Expense Ratio 1.10% 1.60%
Management Style passive (index-based) active
Dividend Yield 0.10% 3.92%
Minimum Investment N/A $1,000.00
YTD Return 6.34% 1.80%
1-Year Return 40.51% 0.41%
3-Year Return 3.85% 5.34%
5-Year Return 11.90% 6.30%
10-Year Return 8.30% 5.20%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    BHYCX 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.

    BHYCX performance & returns

    YTD Return 1.80%
    1-Month Return 0.44%
    3-Month Return 0.41%
    1-Year Return 0.41%
    3-Year Return 5.34%
    5-Year Return 6.30%
    10-Year Return 5.20%
    BHYCX expense ratio is 1.6%.

    BHYCX holdings

    Top 10 Holdings (9.76% of Total Assets)

    Name Symbol % Assets
    iShares Preferred&Income Securities ETF PFF 1.80%
    BlackRock Liquidity T-Fund Instl TSTXX 1.72%
    SPDR® Blmbg Barclays High Yield Bd ETF JNK 1.47%
    TransDigm, Inc. 6.25% N/A 1.32%
    Xtrackers USD High Yield Corp Bd ETF HYLB 0.71%
    iShares Broad USD High Yield Corp Bd ETF USHY 0.63%
    Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62% N/A 0.57%
    Altice France Holdings S A 10.5% N/A 0.52%
    Verscend Escrow Corp 9.75% N/A 0.51%
    Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% N/A 0.51%

    Other relevant BHYCX comparisons

    You may also want to check out the following BHYCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us