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AADR vs BHYSX
AADR is an ETF, whereas BHYSX is a mutual fund. AADR has a higher 5-year return than BHYSX (13.04% vs 7.66%). AADR has a higher expense ratio than BHYSX (1.1% vs 0.85%). Below is the comparison between AADR and BHYSX.
AADR | BHYSX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | $133M |
Expense Ratio | 1.10% | 0.85% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 4.85% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -0.04% |
1-Year Return | 12.65% | 4.49% |
3-Year Return | 0.30% | 5.25% |
5-Year Return | 13.04% | 7.66% |
10-Year Return | 8.20% | 6.24% |
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 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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BHYSX 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.
BHYSX performance & returns
YTD Return | -0.04% |
1-Month Return | 0.97% |
3-Month Return | 4.49% |
1-Year Return | 4.49% |
3-Year Return | 5.25% |
5-Year Return | 7.66% |
10-Year Return | 6.24% |
BHYSX 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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