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AADR vs YYY

Both AADR and YYY are ETFs. AADR has a higher 5-year return than YYY (12.36% vs 9.1%). AADR has a lower expense ratio than YYY (1.1% vs 2.17%). Below is the comparison between AADR and YYY.

AADR YYY
Segment Equity: Global Ex-U.S. - Total Market Growth Asset Allocation: Target Outcome
Issuer AdvisorShares Exchange Traded Concepts
Net Assets $77.9M $278.9M
Expense Ratio 1.10% 2.17%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 9.81%
Underlying Index -- ISE High Income Index
YTD Return 2.99% 4.15%
1-Year Return 27.16% 10.83%
3-Year Return 1.67% 5.30%
5-Year Return 12.36% 9.10%
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%

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    YYY description

    The Fund seeks to provide investment results that correspond generally to the price and yield performance of the ISE High Income Index. The Index measures the performance of the top 30 US exchange-listed closed-end funds, as selected and ranked according to factors employed in the Index methodology.

    YYY performance & returns

    YTD Return 4.15%
    1-Month Return 3.06%
    3-Month Return 6.75%
    1-Year Return 10.83%
    3-Year Return 5.30%
    5-Year Return 9.10%
    10-Year Return N/A
    YYY expense ratio is 2.17%.

    YYY holdings

    Top 10 Holdings (44.97% of Total Assets)

    Name Symbol % Assets
    Western Asset High Income Opp HIO 5.03%
    PGIM High Yield Bond Fund, Inc. ISD 4.62%
    EV Limited Duration Income EVV 4.59%
    Templeton Global Income GIM 4.47%
    Liberty All-Star Equity USA 4.45%
    PGIM Global High Yield Fund, Inc. GHY 4.43%
    EV Senior Floating Rate EFR 4.43%
    Western Asset Emerg Mkts Debt EMD 4.37%
    Invesco Dynamic Credit Opps VTA 4.30%
    Blackstone/GSO Strategic Credit BGB 4.28%

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