AADR vs ACHPX

AADR is an ETF, whereas ACHPX is a mutual fund. AADR has a higher 5-year return than ACHPX (7.87% vs 2.05%). AADR has a lower expense ratio than ACHPX (1.1% vs 1.24%). 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
Issuer AdvisorShares American Beacon
Net Assets $69.25M $500K
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.38%
Minimum Investment N/A $3,000.00
YTD Return 5.36% -7.50%
1-Year Return 12.14% -5.00%
3-Year Return 5.23% 0.06%
5-Year Return 7.87% 2.05%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ACHPX 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.

ACHPX performance & returns

YTD Return -7.50%
1-Month Return -0.12%
3-Month Return 2.17%
1-Year Return -5.00%
3-Year Return 0.06%
5-Year Return 2.05%
10-Year Return N/A
ACHPX expense ratio is 1.24%.

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 1.5599999999999998%
Kraft Heinz Foods Company 3% N/A 1.39%
Sprint Corporation 7.25% N/A 1.25%
DISH DBS Corporation 5.88% N/A 1.2200001%
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 1.0299999%
Bausch Health Companies Inc 7% N/A 1.01%

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