AADR is an ETF, whereas ACHCX is a mutual fund. AADR has a higher 5-year return than ACHCX (9.7% 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 | $74.50M | 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 | 1.53% | -7.80% |
| 1-Year Return | 5.48% | 3.78% |
| 3-Year Return | 11.03% | -0.39% |
| 5-Year Return | 9.70% | 1.20% |
| 10-Year Return | 8.64% | 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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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 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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