AADR is an ETF, whereas BHYSX is a mutual fund. AADR has a higher 5-year return than BHYSX (8.71% vs 5.59%). 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $77.20M | $134.10M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 4.44% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.73% |
| 1-Year Return | 1.74% | 0.06% |
| 3-Year Return | 15.43% | 7.29% |
| 5-Year Return | 8.71% | 5.59% |
| 10-Year Return | 9.20% | 6.44% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 | -0.73% |
| 1-Month Return | 0.22% |
| 3-Month Return | 0.06% |
| 1-Year Return | 0.06% |
| 3-Year Return | 7.29% |
| 5-Year Return | 5.59% |
| 10-Year Return | 6.44% |
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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