AADR vs ACHYX

AADR is an ETF, whereas ACHYX is a mutual fund. AADR has a higher 5-year return than ACHYX (8.44% vs 2.3%). Below is the comparison between AADR and ACHYX.

AADR ACHYX
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 N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.68% N/A
Minimum Investment N/A $100,000.00
YTD Return 6.98% -7.39%
1-Year Return 15.26% -4.34%
3-Year Return 1.04% 0.69%
5-Year Return 8.44% 2.30%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ACHYX description

ACHYX performance & returns

YTD Return -7.39%
1-Month Return -0.11%
3-Month Return 3.97%
1-Year Return -4.34%
3-Year Return 0.69%
5-Year Return 2.30%
10-Year Return N/A
ACHYX expense ratio is N/A.

ACHYX 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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