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AADR vs BHYCX
AADR is an ETF, whereas BHYCX is a mutual fund. AADR has a higher 5-year return than BHYCX (3.36% vs 1.99%). AADR has a lower expense ratio than BHYCX (1.1% vs 1.64%). 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 | $262.2M |
| Expense Ratio | 1.10% | 1.64% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.55% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | -9.51% |
| 1-Year Return | 3.18% | -4.29% |
| 3-Year Return | -1.15% | 0.86% |
| 5-Year Return | 3.36% | 1.99% |
| 10-Year Return | N/A | 4.99% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -9.51% |
| 1-Month Return | 0.68% |
| 3-Month Return | -10.16% |
| 1-Year Return | -4.29% |
| 3-Year Return | 0.86% |
| 5-Year Return | 1.99% |
| 10-Year Return | 4.99% |
BHYCX expense ratio is 1.64%.
BHYCX holdings
Top 10 Holdings (10.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| TransDigm, Inc. 6.25% | N/A | 1.88% |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 1.81% |
| SPDR® Blmbg Barclays High Yield Bd ETF | JNK | 1.21% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 1.19% |
| Oracle Corporation 3.6% | N/A | 0.75% |
| Oracle Corporation 3.85% | N/A | 0.75% |
| Solera, LLC / Solera Finance, Inc. 10.5% | N/A | 0.7% |
| FREEPORT-MCMORAN INC 5.45% | N/A | 0.68% |
| Verscend Escrow Corp 9.75% | N/A | 0.67% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62% | N/A | 0.62% |
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