AADR vs BHYEX

AADR is an ETF, whereas BHYEX is a mutual fund. AADR has a lower 5-year return than BHYEX (3.36% vs 4.82%). AADR has a lower expense ratio than BHYEX (1.1% vs 1.43%). Below is the comparison between AADR and BHYEX.

AADR BHYEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $1.3M
Expense Ratio 1.10% 1.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.71%
Minimum Investment N/A N/A
YTD Return -13.66% -0.27%
1-Year Return 3.18% 9.21%
3-Year Return -1.15% 5.23%
5-Year Return 3.36% 4.82%
10-Year Return N/A 6.70%

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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BHYEX 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.

BHYEX performance & returns

YTD Return -0.27%
1-Month Return -0.27%
3-Month Return 2.08%
1-Year Return 9.21%
3-Year Return 5.23%
5-Year Return 4.82%
10-Year Return 6.70%
BHYEX expense ratio is 1.43%.

BHYEX holdings

Top 10 Holdings (7.33% of Total Assets)

Name Symbol % Assets
TransDigm, Inc. 6.25% N/A 1.98%
Solera, LLC / Solera Finance, Inc. 10.5% N/A 0.67%
Infor (US), Inc. 6.5% N/A 0.65%
Verscend Escrow Corp 9.75% N/A 0.62%
FREEPORT-MCMORAN INC 5.45% N/A 0.61%
Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5% N/A 0.59%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 0.58%
ALTICE FRANCE S.A 7.38% N/A 0.56%
Banff Merger Sub Inc 9.75% N/A 0.54%
Clear Channel Outdoor Holdings Inc 5.12% N/A 0.53%

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