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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% |
