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AADR vs ACHCX

AADR is an ETF, whereas ACHCX is a mutual fund. AADR has a higher 5-year return than ACHCX (11.41% 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
Issuer AdvisorShares American Beacon
Net Assets $82M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 4.61% -7.80%
1-Year Return 46.90% 3.78%
3-Year Return 3.67% -0.39%
5-Year Return 11.41% 1.20%
10-Year Return 8.03% 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 4.61%
1-Month Return 1.32%
3-Month Return 1.24%
1-Year Return 46.90%
3-Year Return 3.67%
5-Year Return 11.41%
10-Year Return 8.03%
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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