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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 (1.43% vs 1.16%). 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 | $61.1M | $64.2M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 4.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -12.78% |
| 1-Year Return | -8.81% | -8.02% |
| 3-Year Return | -3.78% | -0.60% |
| 5-Year Return | 1.43% | 1.16% |
| 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -12.78% |
| 1-Month Return | -12.55% |
| 3-Month Return | -12.72% |
| 1-Year Return | -8.02% |
| 3-Year Return | -0.60% |
| 5-Year Return | 1.16% |
| 10-Year Return | N/A |
ACHIX expense ratio is 0.86%.
ACHIX holdings
Top 10 Holdings (10.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% | N/A | 1.55% |
| Tenet Healthcare Corporation 6.25% | N/A | 1.42% |
| Navient Corporation 6.12% | N/A | 1.37% |
| Sprint Corporation 7.25% | N/A | 1.02% |
| Dell International L.L.C. and EMC Corporation 7.12% | N/A | 0.93% |
| FREEPORT-MCMORAN INC 4.55% | N/A | 0.91% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.38% | N/A | 0.89% |
| Springleaf Finance Corporation 7.12% | N/A | 0.83% |
| Sprint Corporation 6% | N/A | 0.83% |
| Bausch Health Companies Inc 7% | N/A | 0.82% |
