AADR is an ETF, whereas BXHYX is a mutual fund. AADR has a higher 5-year return than BXHYX (7.7% vs 5.42%). Below is the comparison between AADR and BXHYX.
| AADR | BXHYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | MassMutual |
| Net Assets | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -0.38% |
| 1-Year Return | -3.62% | 0.66% |
| 3-Year Return | 13.36% | 7.27% |
| 5-Year Return | 7.70% | 5.42% |
| 10-Year Return | 8.38% | 7.02% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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BXHYX description
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BXHYX performance & returns
| YTD Return | -0.38% |
| 1-Month Return | 0.65% |
| 3-Month Return | 0.66% |
| 1-Year Return | 0.66% |
| 3-Year Return | 7.27% |
| 5-Year Return | 5.42% |
| 10-Year Return | 7.02% |
BXHYX holdings
Top 10 Holdings (12.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sprint Capital Corporation 6.88% | N/A | 1.72% |
| Veritas US Inc / Veritas Bermuda Ltd 10.5% | N/A | 1.61% |
| Kenan Advantage Group, Inc. 7.88% | N/A | 1.46% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 1.25% |
| M/I Homes, Inc. 5.62% | N/A | 1.18% |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% | N/A | 1.18% |
| Warrior Met Coal Inc 8% | N/A | 1.12% |
| LPL Holdings Inc. 5.75% | N/A | 1.12% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 1.09% |
| Finastra (Fka Misys) Usd 2l Tlb (Apr'17) | N/A | 1.02% |
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