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AADR vs ACHPX

AADR is an ETF, whereas ACHPX is a mutual fund. AADR has a higher 5-year return than ACHPX (10.96% vs 1.99%). Below is the comparison between AADR and ACHPX.

AADR ACHPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Family AdvisorShares American Beacon
Net Assets $79.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return 8.54% -7.39%
1-Year Return 14.94% 3.91%
3-Year Return 11.01% 0.41%
5-Year Return 10.96% 1.99%
10-Year Return 9.52% 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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    ACHPX description

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    ACHPX performance & returns

    YTD Return -7.39%
    1-Month Return -0.11%
    3-Month Return 3.91%
    1-Year Return 3.91%
    3-Year Return 0.41%
    5-Year Return 1.99%
    10-Year Return N/A
    ACHPX expense ratio is N/A.

    ACHPX 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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