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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 (11.74% vs 6.85%). 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 | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: High Yield Bond |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | $171.6M |
Expense Ratio | 1.10% | 1.60% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 4.13% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | 3.33% | -0.05% |
1-Year Return | 15.64% | 4.30% |
3-Year Return | 1.13% | 4.51% |
5-Year Return | 11.74% | 6.85% |
10-Year Return | 8.41% | 5.46% |
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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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 | -0.05% |
1-Month Return | 0.92% |
3-Month Return | 4.30% |
1-Year Return | 4.30% |
3-Year Return | 4.51% |
5-Year Return | 6.85% |
10-Year Return | 5.46% |
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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