AADR vs BLHY

AADR is an ETF, whereas BLHY is a mutual fund. AADR has a higher expense ratio than BLHY (1.1% vs 0.69%). Below is the comparison between AADR and BLHY.

AADR BLHY
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Virtus
Net Assets $69.25M $9.7M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.41%
Minimum Investment N/A N/A
YTD Return -13.66% -6.79%
1-Year Return 3.18% -4.31%
3-Year Return -1.15% 0.76%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BLHY description

The Fund seeks to provide a high level of current income and, secondarily, capital appreciation. In seeking to achieve the Funds investment objective, the Sub-Adviser applies a time-tested approach to credit research to capitalize on opportunities across undervalued areas of the credit markets.

BLHY performance & returns

YTD Return -6.79%
1-Month Return -1.85%
3-Month Return -7.63%
1-Year Return -4.31%
3-Year Return 0.76%
5-Year Return N/A
10-Year Return N/A
BLHY expense ratio is 0.69%.

BLHY holdings

Top 10 Holdings (49.88% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.38% N/A 33.32%
Ellie Mae Inc 6. 04/17/26 Term Loan N/A 2.44%
Calpine Corp 04/05/26 Term Loan N/A 2.08%
Greatbatch Ltd. 10/27/22 Term Loan N/A 2.07%
Kronos 5/17 Cov 11/01/23 Term Loan N/A 1.99%
Siteone Landscape 10/29/24 Term Loan N/A 1.89%
Berlin Packaging Llc 11/7/25 Term Loan N/A 1.69%
Cpg International Inc 05/05/24 Term Loan N/A 1.59%
Applied Systems Inc 09/19/24 Term Loan N/A 1.47%
Ingersoll-Rand Co Ltd 03/01/27 Term Loan N/A 1.34%

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