AADR vs ACHYX

AADR is an ETF, whereas ACHYX is a mutual fund. AADR has a lower 5-year return than ACHYX (0.72% vs 1.08%). AADR has a higher expense ratio than ACHYX (1.1% vs 0.96%). 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 $62.45M $3.6M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) active
Dividend Yield 0.77% 4.65%
Minimum Investment N/A $100,000.00
YTD Return -27.58% -12.61%
1-Year Return -14.75% -8.30%
3-Year Return -5.15% -0.79%
5-Year Return 0.72% 1.08%
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ACHYX 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.

ACHYX returns

YTD Return -12.61%
1-Month Return -11.87%
3-Month Return -12.74%
1-Year Return -8.30%
3-Year Return -0.79%
5-Year Return 1.08%
10-Year Return N/A
ACHYX expense ratio is 0.96%.

ACHYX holdings

Top 10 Holdings (11.37% of Total Assets)

Name Symbol % Assets
HCA Inc. 5.88% N/A 1.84%
Sprint Corporation 7.25% N/A 1.31%
Navient Corporation 5.88% N/A 1.17%
Cablevision Systems Corporation 5.88% N/A 1.12%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% N/A 1.05%
Sirius XM Holdings Inc 3.88% N/A 1.01%
Reynolds Group Issuer LLC. 5.12% N/A 0.98%
Talen Energy Supply LLC 9.5% N/A 0.97%
Dell International L.L.C. and EMC Corporation 7.12% N/A 0.96%
Hertz Corporation 5.88% N/A 0.96%
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