AADR vs BHYSX

AADR is an ETF, whereas BHYSX is a mutual fund. AADR has a higher 5-year return than BHYSX (9.29% vs 5.28%). AADR has a higher expense ratio than BHYSX (1.1% vs 0.9%). 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 $69.25M $152.2M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.30%
Minimum Investment N/A N/A
YTD Return 4.40% -0.65%
1-Year Return 14.90% 1.71%
3-Year Return 1.23% 3.90%
5-Year Return 9.29% 5.28%
10-Year Return 8.13% 6.29%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -0.65%
1-Month Return -0.13%
3-Month Return 3.33%
1-Year Return 1.71%
3-Year Return 3.90%
5-Year Return 5.28%
10-Year Return 6.29%
BHYSX expense ratio is 0.9%.

BHYSX holdings

Top 10 Holdings (9.34% of Total Assets)

Name Symbol % Assets
iShares iBoxx $ High Yield Corp Bd ETF HYG 2.16%
SPDR® Blmbg Barclays High Yield Bd ETF JNK 1.58%
TransDigm, Inc. 6.25% N/A 1.43%
FREEPORT-MCMORAN INC 5.45% N/A 0.67%
Oracle Corporation 3.85% N/A 0.60%
Solera, LLC / Solera Finance, Inc. 10.5% N/A 0.60%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62% N/A 0.58%
Oracle Corporation 3.6% N/A 0.58%
Altice France Holdings S A 10.5% N/A 0.57%
Verscend Escrow Corp 9.75% N/A 0.57%

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