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AADR vs BLHY

AADR is an ETF, whereas BLHY is a mutual fund. AADR has a higher expense ratio than BLHY (1.1% vs 0.68%). 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 $79.3M $6.2M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.64%
Minimum Investment N/A N/A
YTD Return 5.01% 1.03%
1-Year Return 14.01% 5.34%
3-Year Return 0.90% 4.22%
5-Year Return 12.90% N/A
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
AADR expense ratio is 1.1%.

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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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 1.03%
1-Month Return 1.53%
3-Month Return 5.34%
1-Year Return 5.34%
3-Year Return 4.22%
5-Year Return N/A
10-Year Return N/A
BLHY expense ratio is 0.68%.

BLHY holdings

Top 10 Holdings (32.58% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 20.09%
JPMorgan US Government MMkt Capital OGVXX 2.14%
M/I Homes, Inc. 4.95% N/A 2.00%
HCA Inc. 5.88% N/A 1.38%
BWAY Holding Company 7.25% N/A 1.38%
Telesat Canada /Telesat LLC 6.5% N/A 1.17%
T-Mobile US, Inc. 7.88% N/A 1.15%
Standard Industries Inc. 4.38% N/A 1.12%
Weekley Homes Llc/ Fin 144A 4.88% N/A 1.11%
Uniti Group Inc 7.12% N/A 1.04%

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