AADR is an ETF, whereas ACHCX is a mutual fund. AADR has a higher 5-year return than ACHCX (3.27% 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 | $49.90M | 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 | -15.78% | -7.80% |
| 1-Year Return | -15.64% | 3.78% |
| 3-Year Return | 7.02% | -0.39% |
| 5-Year Return | 3.27% | 1.20% |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACHCX
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 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% |
ACHCX pros
None that we could think of.ACHCX cons
None that we could think of.Other relevant ACHCX comparisons
You may also want to check out the following ACHCX comparisons that investors often look for on Finny