AADR vs ACHCX

AADR is an ETF, whereas ACHCX is a mutual fund. AADR has a higher 5-year return than ACHCX (11.14% vs 1.2%). Below is the comparison between AADR and ACHCX.

	AADR	ACHCX
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	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	10.17%	-7.80%
1-Year Return	18.29%	3.78%
3-Year Return	8.55%	-0.39%
5-Year Return	11.14%	1.20%
10-Year Return	8.75%	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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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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ACHCX description

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ACHCX performance & returns

YTD Return	-7.80%
1-Month Return	-0.12%
3-Month Return	3.78%
1-Year Return	3.78%
3-Year Return	-0.39%
5-Year Return	1.20%
10-Year Return	N/A

ACHCX expense ratio is N/A.

ACHCX 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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