AADR is an ETF, whereas BHYCX is a mutual fund. AADR has a higher 5-year return than BHYCX (8.71% vs 4.81%). AADR has a lower expense ratio than BHYCX (1.1% vs 1.56%). 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $77.20M | $152.90M |
| Expense Ratio | 1.10% | 1.56% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 3.73% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -0.50% | -0.88% |
| 1-Year Return | 1.74% | -0.12% |
| 3-Year Return | 15.43% | 6.45% |
| 5-Year Return | 8.71% | 4.81% |
| 10-Year Return | 9.20% | 5.62% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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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 | -0.88% |
| 1-Month Return | 0.03% |
| 3-Month Return | -0.12% |
| 1-Year Return | -0.12% |
| 3-Year Return | 6.45% |
| 5-Year Return | 4.81% |
| 10-Year Return | 5.62% |
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% |
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