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 $7.1M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.77%
Minimum Investment N/A N/A
YTD Return 6.83% 0.60%
1-Year Return 19.02% 3.04%
3-Year Return 0.44% 2.82%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 0.60%
1-Month Return 1.85%
3-Month Return 1.46%
1-Year Return 3.04%
3-Year Return 2.82%
5-Year Return N/A
10-Year Return N/A
BLHY expense ratio is 0.69%.

BLHY holdings

Top 10 Holdings (32.66% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.38% N/A 14.70%
Kronos 5/17 Cov 11/01/23 Term Loan N/A 2.37%
Greatbatch Ltd. 10/27/22 Term Loan N/A 2.37%
Calpine Corp 04/05/26 Term Loan N/A 2.31%
Siteone Landscape 10/29/24 Term Loan N/A 2.21%
Berlin Packaging Llc 11/7/25 Term Loan N/A 2.02%
Accuride Corp 6.87446% 11/17/23 Term Loan N/A 1.82%
Applied Systems Inc 09/19/24 Term Loan N/A 1.69%
M/I Homes, Inc. 4.95% N/A 1.68%
Ingersoll-Rand Co Ltd 03/01/27 Term Loan N/A 1.49%

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