Finny logo
Finny logo

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 expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 expense ratio is 0.51%.

    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%

    Other relevant HYHG comparisons

    You may also want to check out the following HYHG comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us