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AADR vs BHYRX

AADR is an ETF, whereas BHYRX is a mutual fund. AADR has a higher 5-year return than BHYRX (13.04% vs 7.78%). AADR has a lower expense ratio than BHYRX (1.1% vs 1.15%). Below is the comparison between AADR and BHYRX.

AADR BHYRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $79.3M $110.5M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.11% 4.57%
Minimum Investment N/A N/A
YTD Return 2.32% 0.16%
1-Year Return 12.65% 5.00%
3-Year Return 0.30% 5.00%
5-Year Return 13.04% 7.78%
10-Year Return 8.20% 5.87%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
AADR expense ratio is 1.1%.

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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BHYRX 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.

BHYRX performance & returns

YTD Return 0.16%
1-Month Return 1.01%
3-Month Return 5.00%
1-Year Return 5.00%
3-Year Return 5.00%
5-Year Return 7.78%
10-Year Return 5.87%
BHYRX expense ratio is 1.15%.

BHYRX holdings

Top 10 Holdings (9.91% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 2.43%
TransDigm, Inc. 6.25% N/A 1.35%
iShares Preferred&Income Securities ETF PFF 1.26%
SPDR® Blmbg Barclays High Yield Bd ETF JNK 1.13%
iShares iBoxx $ High Yield Corp Bd ETF HYG 0.91%
iShares Broad USD High Yield Corp Bd ETF USHY 0.65%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62% N/A 0.59%
Verscend Escrow Corp 9.75% N/A 0.53%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 0.53%
Altice France Holdings S A 10.5% N/A 0.53%

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