AADR vs DXHYX

AADR is an ETF, whereas DXHYX is a mutual fund. AADR has a lower expense ratio than DXHYX (1.1% vs 1.69%). Below is the comparison between AADR and DXHYX.

AADR DXHYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $140.9M
Expense Ratio 1.10% 1.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 9.94%
Minimum Investment N/A N/A
YTD Return -13.66% -11.82%
1-Year Return 3.18% -8.35%
3-Year Return -1.15% -0.83%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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DXHYX description

The Fund seeks monthly investment results of 120% of the calendar month performance of the Solactive High Yield Beta Index. The Index provides exposure to three high yield ETFs: the SPDR Barclays High Yield Bond ETF, the iShares iBoxx $ High Yield Corporate Bond ETF and the PIMCO 0-5 Year High Yield Corporate Bond Index.

DXHYX performance & returns

YTD Return -11.82%
1-Month Return -3.43%
3-Month Return -12.20%
1-Year Return -8.35%
3-Year Return -0.83%
5-Year Return N/A
10-Year Return N/A
DXHYX expense ratio is 1.69%.

DXHYX holdings

Top 10 Holdings (100.14% of Total Assets)

Name Symbol % Assets
iShares iBoxx $ High Yield Corp Bd ETF HYG 33.43%
SPDR® Blmbg Barclays High Yield Bd ETF JNK 33.43%
Pimco 0-5 Year H/Y Corp Bond Tr Swap N/A 33.28%

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