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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 (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 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 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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