AADR vs ACHAX

AADR is an ETF, whereas ACHAX is a mutual fund. AADR has a higher 5-year return than ACHAX (9.29% vs 1.91%). Below is the comparison between AADR and ACHAX.

	AADR	ACHAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Beacon
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.83%	-7.52%
1-Year Return	19.02%	-4.61%
3-Year Return	0.44%	0.29%
5-Year Return	9.29%	1.91%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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ACHAX description

ACHAX performance & returns

YTD Return	-7.52%
1-Month Return	-0.11%
3-Month Return	3.80%
1-Year Return	-4.61%
3-Year Return	0.29%
5-Year Return	1.91%
10-Year Return	N/A

ACHAX expense ratio is N/A.

ACHAX holdings

Top 10 Holdings (13.29% of Total Assets)

Name	Symbol	% Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	N/A	1.95%
Tenet Healthcare Corporation 6.25%	N/A	1.68%
Navient Corporation 6.12%	N/A	1.56%
Kraft Heinz Foods Company 3%	N/A	1.39%
Sprint Corporation 7.25%	N/A	1.25%
DISH DBS Corporation 5.88%	N/A	1.22%
Dell International L.L.C. and EMC Corporation 7.12%	N/A	1.16%
FREEPORT-MCMORAN INC 5%	N/A	1.04%
Sprint Corporation 6%	N/A	1.03%
Bausch Health Companies Inc 7%	N/A	1.01%

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