AADR vs ACHIX

AADR is an ETF, whereas ACHIX is a mutual fund. AADR has a higher 5-year return than ACHIX (3.36% vs 1.81%). AADR has a higher expense ratio than ACHIX (1.1% vs 0.86%). 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 $69.25M $64.2M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.74%
Minimum Investment N/A N/A
YTD Return -13.66% -8.77%
1-Year Return 3.18% -4.48%
3-Year Return -1.15% 0.42%
5-Year Return 3.36% 1.81%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ACHIX 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.

ACHIX performance & returns

YTD Return -8.77%
1-Month Return 0.17%
3-Month Return -9.23%
1-Year Return -4.48%
3-Year Return 0.42%
5-Year Return 1.81%
10-Year Return N/A
ACHIX expense ratio is 0.86%.

ACHIX holdings

Top 10 Holdings (11.42% of Total Assets)

Name Symbol % Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% N/A 1.62%
Tenet Healthcare Corporation 6.25% N/A 1.53%
Navient Corporation 6.12% N/A 1.51%
DISH DBS Corporation 5.88% N/A 1.05%
Sprint Corporation 7.25% N/A 1.05%
Dell International L.L.C. and EMC Corporation 7.12% N/A 0.98%
FREEPORT-MCMORAN INC 4.55% N/A 0.98%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.38% N/A 0.93%
Springleaf Finance Corporation 7.12% N/A 0.91%
Sprint Corporation 6% N/A 0.86%

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