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AADR vs PHYZX
AADR is an ETF, whereas PHYZX is a mutual fund. AADR has a higher 5-year return than PHYZX (12.36% vs 9.14%). AADR has a higher expense ratio than PHYZX (1.1% vs 0.53%). Below is the comparison between AADR and PHYZX.
| AADR | PHYZX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | PGIM Funds (Prudential) |
| Net Assets | $77.9M | $10.73B |
| Expense Ratio | 1.10% | 0.53% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 5.89% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 1.29% |
| 1-Year Return | 27.16% | 3.50% |
| 3-Year Return | 1.67% | 7.00% |
| 5-Year Return | 12.36% | 9.14% |
| 10-Year Return | 8.08% | 6.65% |
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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PHYZX description
The Fund seeks to maximize current income. Capital appreciation is its secondary objective, but only when consistent with the Fund's primary investment objective of current income. The Fund invests at least 80% of its assets in a diversified portfolio of high yield fixed income instruments rated below investment grade.
PHYZX performance & returns
| YTD Return | 1.29% |
| 1-Month Return | 0.34% |
| 3-Month Return | 3.50% |
| 1-Year Return | 3.50% |
| 3-Year Return | 7.00% |
| 5-Year Return | 9.14% |
| 10-Year Return | 6.65% |
PHYZX expense ratio is 0.53%.
PHYZX holdings
Top 10 Holdings (7.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Clear Channel Worldwide Holdings Inc. 9.25% | N/A | 1.08% |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 0.97% |
| Calpine Corporation 5.12% | N/A | 0.80% |
| Refinitiv US Holdings Inc 8.25% | N/A | 0.73% |
| SPDR® Blmbg Barclays High Yield Bd ETF | JNK | 0.69% |
| Lumen Technologies Inc 8% | N/A | 0.63% |
| LifePoint Health, Inc 9.75% | N/A | 0.61% |
| Petsmart Inc 7.12% | N/A | 0.58% |
| Laureate Education, Inc. 8.25% | N/A | 0.58% |
| Wand Merger Corporation 9.12% | N/A | 0.57% |
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