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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 (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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