AADR vs ACHCX

AADR is an ETF, whereas ACHCX is a mutual fund. AADR has a higher 5-year return than ACHCX (9.29% vs 1.2%). AADR has a lower expense ratio than ACHCX (1.1% vs 2.01%). 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	$69.25M	$500K
Expense Ratio	1.10%	2.01%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.59%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-7.80%
1-Year Return	14.90%	-5.16%
3-Year Return	1.23%	-0.39%
5-Year Return	9.29%	1.20%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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ACHCX description

The Fund seeks high current income with capital appreciation as a secondary objective. Under normal circumstances, the Fund will invest primarily in high yield fixed income securities and bank loans that are rated below investment grade. Below investment grade fixed income securities are referred to as junk bonds.

ACHCX performance & returns

YTD Return	-7.80%
1-Month Return	-0.12%
3-Month Return	3.78%
1-Year Return	-5.16%
3-Year Return	-0.39%
5-Year Return	1.20%
10-Year Return	N/A

ACHCX expense ratio is 2.01%.

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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