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AADR vs HYHG
Both AADR and HYHG are ETFs. AADR has a higher 5-year return than HYHG (12.36% vs 6.56%). AADR has a higher expense ratio than HYHG (1.1% vs 0.51%). Below is the comparison between AADR and HYHG.
AADR | HYHG | |
---|---|---|
Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: U.S. - Corporate High Yield |
Issuer | AdvisorShares | ProShares |
Net Assets | $77.9M | $71.6M |
Expense Ratio | 1.10% | 0.51% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.11% | 5.20% |
Underlying Index | -- | Citi High Yield (Treasury Rate-Hedged) Index |
YTD Return | 2.99% | 1.02% |
1-Year Return | 27.16% | 5.21% |
3-Year Return | 1.67% | 3.02% |
5-Year Return | 12.36% | 6.56% |
10-Year Return | 8.08% | 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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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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HYHG description
The Fund seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield Index. The Index is comprised of long positions in USD-denominated high yield corporate bonds and short positions in US Treasury notes or bonds of approximate equivalent duration to the high yield bonds.
HYHG performance & returns
YTD Return | 1.02% |
1-Month Return | 0.77% |
3-Month Return | 2.43% |
1-Year Return | 5.21% |
3-Year Return | 3.02% |
5-Year Return | 6.56% |
10-Year Return | N/A |
HYHG holdings
Top 10 Holdings (110.18% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
5 Year Treasury Note Future Dec 20 | ZFZ0 | 40.14% |
2 Year Treasury Note Future Dec 20 | ZTZ0 | 33.04% |
10 Year Treasury Note Future Dec 20 | ZNZ0 | 25.38% |
TransDigm, Inc. | N/A | 2.20% |
Netflix, Inc. | N/A | 1.81% |
Bausch Health Companies Inc | N/A | 1.66% |
Ford Motor Company | N/A | 1.65% |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | N/A | 1.60% |
United Rentals (North America), Inc. | N/A | 1.37% |
Zayo Group Holdings Inc | N/A | 1.33% |
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