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AADR vs ACHIX

AADR is an ETF, whereas ACHIX is a mutual fund. AADR has a higher 5-year return than ACHIX (12.73% vs 2.38%). Below is the comparison between AADR and ACHIX.

AADR ACHIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Beacon
Net Assets $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 12.02% -7.22%
1-Year Return 38.58% 4.11%
3-Year Return 5.23% 0.79%
5-Year Return 12.73% 2.38%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    ACHIX description

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    ACHIX performance & returns

    YTD Return -7.22%
    1-Month Return N/A
    3-Month Return 4.11%
    1-Year Return 4.11%
    3-Year Return 0.79%
    5-Year Return 2.38%
    10-Year Return N/A
    ACHIX expense ratio is N/A.

    ACHIX 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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