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 expense ratio is 1.1%.

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 expense ratio is 1.66%.

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%

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