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AADR vs PHYIX

AADR is an ETF, whereas PHYIX is a mutual fund. AADR has a higher 5-year return than PHYIX (12.36% vs 7.83%). AADR has a higher expense ratio than PHYIX (1.1% vs 1.03%). Below is the comparison between AADR and PHYIX.

AADR PHYIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Putnam
Net Assets $77.9M $840.4M
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.11% 4.52%
Minimum Investment N/A N/A
YTD Return 2.99% 0.37%
1-Year Return 27.16% 1.93%
3-Year Return 1.67% 5.21%
5-Year Return 12.36% 7.83%
10-Year Return 8.08% 5.43%

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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    PHYIX description

    The Fund seeks high current income through a diversified portfolio of high-yielding, lower-rated corporate bonds with the potential for capital growth.

    PHYIX performance & returns

    YTD Return 0.37%
    1-Month Return -0.15%
    3-Month Return 1.93%
    1-Year Return 1.93%
    3-Year Return 5.21%
    5-Year Return 7.83%
    10-Year Return 5.43%
    PHYIX expense ratio is 1.03%.

    PHYIX holdings

    Top 10 Holdings (6.48% of Total Assets)

    Name Symbol % Assets
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% N/A 1.24%
    Community Health Systems Incorporated 6.25% N/A 0.67%
    Ally Financial Inc. 8% N/A 0.66%
    T-Mobile US, Inc. 7.88% N/A 0.63%
    Dell International L.L.C. and EMC Corporation 6.02% N/A 0.59%
    Tempo Acquisition LLC / Tempo Acquisition Fin Corp 6.75% N/A 0.58%
    Pulte Group Inc 7.88% N/A 0.56%
    Sprint Capital Corporation 6.88% N/A 0.55%
    Tenet Healthcare Corporation 4.88% N/A 0.51%
    DISH DBS Corporation 5.88% N/A 0.49%

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