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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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