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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 (12.63% 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 |
Issuer | AdvisorShares | American Beacon |
Net Assets | $77.9M | 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 | 8.74% | -7.22% |
1-Year Return | 15.29% | 4.11% |
3-Year Return | 3.34% | 0.79% |
5-Year Return | 12.63% | 2.38% |
10-Year Return | 8.56% | 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 | 8.74% |
1-Month Return | 4.38% |
3-Month Return | 16.32% |
1-Year Return | 15.29% |
3-Year Return | 3.34% |
5-Year Return | 12.63% |
10-Year Return | 8.56% |
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 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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