AADR vs ACHAX

AADR is an ETF, whereas ACHAX is a mutual fund. AADR has a higher 5-year return than ACHAX (10.91% 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
Family	AdvisorShares	American Beacon
Net Assets	$88.80M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	N/A	N/A
Minimum Investment	N/A	N/A
YTD Return	8.33%	-7.52%
1-Year Return	16.88%	3.80%
3-Year Return	7.19%	0.29%
5-Year Return	10.91%	1.91%
10-Year Return	8.27%	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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ACHAX description

null

ACHAX performance & returns

YTD Return	-7.52%
1-Month Return	-0.11%
3-Month Return	3.80%
1-Year Return	3.80%
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%

Other relevant ACHAX comparisons

You may also want to check out the following ACHAX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.