AADR vs BRHYX

AADR is an ETF, whereas BRHYX is a mutual fund. AADR has a higher 5-year return than BRHYX (3.36% vs 3.16%). AADR has a higher expense ratio than BRHYX (1.1% vs 0.5%). Below is the comparison between AADR and BRHYX.

AADR BRHYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $4.92B
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.67%
Minimum Investment N/A N/A
YTD Return -13.66% -9.27%
1-Year Return 3.18% -3.33%
3-Year Return -1.15% 1.97%
5-Year Return 3.36% 3.16%
10-Year Return N/A 6.18%

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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BRHYX 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.

BRHYX performance & returns

YTD Return -9.27%
1-Month Return 0.62%
3-Month Return -10.03%
1-Year Return -3.33%
3-Year Return 1.97%
5-Year Return 3.16%
10-Year Return 6.18%
BRHYX expense ratio is 0.5%.

BRHYX holdings

Top 10 Holdings (10.26% of Total Assets)

Name Symbol % Assets
TransDigm, Inc. 6.25% N/A 1.88%
iShares iBoxx $ High Yield Corp Bd ETF HYG 1.81%
SPDR® Blmbg Barclays High Yield Bd ETF JNK 1.21%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 1.19%
Oracle Corporation 3.6% N/A 0.75%
Oracle Corporation 3.85% N/A 0.75%
Solera, LLC / Solera Finance, Inc. 10.5% N/A 0.7%
FREEPORT-MCMORAN INC 5.45% N/A 0.68%
Verscend Escrow Corp 9.75% N/A 0.67%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62% N/A 0.62%

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