AADR vs DNHYX

AADR is an ETF, whereas DNHYX is a mutual fund. AADR has a higher 5-year return than DNHYX (3.36% vs 2.61%). AADR has a lower expense ratio than DNHYX (1.1% vs 1.13%). Below is the comparison between AADR and DNHYX.

AADR DNHYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $88.6M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.88%
Minimum Investment N/A N/A
YTD Return -13.66% -7.19%
1-Year Return 3.18% -2.69%
3-Year Return -1.15% 1.63%
5-Year Return 3.36% 2.61%
10-Year Return N/A 4.51%

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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DNHYX description

The Fund seeks a high level of current income with capital appreciate as a secondary goal. Under normal market conditions, the Fund will invest at least 80% of its assets in securities rated below investment grade, also known as 'high yield' or 'junk' bonds.

DNHYX performance & returns

YTD Return -7.19%
1-Month Return 1.75%
3-Month Return -7.95%
1-Year Return -2.69%
3-Year Return 1.63%
5-Year Return 2.61%
10-Year Return 4.51%
DNHYX expense ratio is 1.13%.

DNHYX holdings

Top 10 Holdings (14.11% of Total Assets)

Name Symbol % Assets
Sprint Corporation 7.88% N/A 2.52%
CSC Holdings, LLC 5.5% N/A 1.78%
HCA Inc. 5.38% N/A 1.54%
CenturyLink, Inc. 7.5% N/A 1.51%
Dell International L.L.C. and EMC Corporation 6.02% N/A 1.46%
Sirius XM Holdings Inc 4.62% N/A 1.24%
Netflix, Inc. 4.88% N/A 1.16%
Ingram Micro Inc. 5.45% N/A 1.02%
Netflix, Inc. 4.38% N/A 0.98%
Kennedy Wilson Inc 5.88% N/A 0.9%

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