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AADR vs PGHYX
AADR is an ETF, whereas PGHYX is a mutual fund. AADR has a higher 5-year return than PGHYX (12.36% vs 7.39%). AADR has a lower expense ratio than PGHYX (1.1% vs 1.14%). Below is the comparison between AADR and PGHYX.
| AADR | PGHYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Pioneer Investments |
| Net Assets | $77.9M | $147.5M |
| Expense Ratio | 1.10% | 1.14% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 5.35% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 1.79% |
| 1-Year Return | 27.16% | 4.64% |
| 3-Year Return | 1.67% | 3.90% |
| 5-Year Return | 12.36% | 7.39% |
| 10-Year Return | 8.08% | 3.96% |
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% |
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PGHYX description
The Fund seeks to maximize total return through a combination of income and capital appreciation. Normally the Fund invests at least 80% of its total assets in below investment grade debt securities and preferred stocks of U.S. and non-U.S. issuers, including governmental and corporate issuers in emerging markets.
PGHYX performance & returns
| YTD Return | 1.79% |
| 1-Month Return | 0.93% |
| 3-Month Return | 4.64% |
| 1-Year Return | 4.64% |
| 3-Year Return | 3.90% |
| 5-Year Return | 7.39% |
| 10-Year Return | 3.96% |
PGHYX expense ratio is 1.14%.
PGHYX holdings
Top 10 Holdings (9.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| GW B-Credit Security Corporation 9.5% | N/A | 1.25% |
| Ford Motor Credit Company LLC 4.12% | N/A | 1.21% |
| Metinvest B.V. 7.75% | N/A | 1.04% |
| MDC Partners Inc. 6.5% | N/A | 0.97% |
| Kenbourne Invest S.A. 6.88% | N/A | 0.94% |
| Powerteam Services LLC 9.03% | N/A | 0.85% |
| Teva Pharmaceutical Finance Netherlands II B.V 1.62% | N/A | 0.84% |
| Hidrovias International Finance S A R L 5.95% | N/A | 0.84% |
| American Midstream Partners LP/ American Midstream Finance Corporation 9.5% | N/A | 0.84% |
| Minerva Luxembourg S.A. 5.88% | N/A | 0.83% |
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