AADR vs BHYCX
AADR is an ETF, whereas BHYCX is a mutual fund. AADR has a higher 5-year return than BHYCX (9.29% vs 4.81%). AADR has a lower expense ratio than BHYCX (1.1% vs 1.66%). Below is the comparison between AADR and BHYCX.
| AADR | BHYCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: High Yield Bond |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $185.4M |
| Expense Ratio | 1.10% | 1.66% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.48% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.83% | 0.13% |
| 1-Year Return | 19.02% | 2.10% |
| 3-Year Return | 0.44% | 3.31% |
| 5-Year Return | 9.29% | 4.81% |
| 10-Year Return | 7.79% | 5.30% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 0.13% |
| 1-Month Return | 2.23% |
| 3-Month Return | 1.84% |
| 1-Year Return | 2.10% |
| 3-Year Return | 3.31% |
| 5-Year Return | 4.81% |
| 10-Year Return | 5.30% |
BHYCX holdings
Top 10 Holdings (9.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 1.54% |
| SPDR® Blmbg Barclays High Yield Bd ETF | JNK | 1.51% |
| TransDigm, Inc. 6.25% | N/A | 1.38% |
| iShares Preferred&Income Securities ETF | PFF | 1.22% |
| BlackRock Liquidity T-Fund Instl | TSTXX | 1.03% |
| iShares Broad USD High Yield Corp Bd ETF | USHY | 0.63% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62% | N/A | 0.59% |
| Connect Finco SARL/Connect US Finco LLC 6.75% | N/A | 0.54% |
| Altice France Holdings S A 10.5% | N/A | 0.54% |
| Solera, LLC / Solera Finance, Inc. 10.5% | N/A | 0.53% |
Other relevant BHYCX comparisons
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