AADR vs AFXAX

AADR is an ETF, whereas AFXAX is a mutual fund. AADR has a lower expense ratio than AFXAX (1.1% vs 1.29%). Below is the comparison between AADR and AFXAX.

	AADR	AFXAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Beacon
Net Assets	$69.25M	$2.6M
Expense Ratio	1.10%	1.29%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.02%
Minimum Investment	N/A	N/A
YTD Return	7.55%	N/A
1-Year Return	14.38%	N/A
3-Year Return	1.15%	N/A
5-Year Return	8.92%	N/A
10-Year Return	7.88%	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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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AFXAX description

The Fund seeks to provide a positive total return regardless of market conditions. The Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in fixed-income instruments of varying maturities and derivative instruments that provide exposure to fixed income instruments.

AFXAX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

AFXAX expense ratio is 1.29%.

AFXAX holdings

Top 10 Holdings (92.25% of Total Assets)

Name	Symbol	% Assets
90day Eur Futr Jun19 Xcme 20190617	N/A	22.34%
Long Gilt Future Sep18 Ifll 20180926	N/A	12.45%
3mo Euro Euribor Dec19 Ifll 20191216	N/A	11.03%
Bwu00inb9 Irs Usd R V 03mlibor Swuv0inb1 Ccpvanilla	N/A	9.55%
Bwu00inb9 Irs Usd P F 1.75000 Swu00inb9 Ccpvanilla	N/A	8.71%
Us 2yr Note (Cbt) Sep18 Xcbt 20180928	N/A	6.74%
United States Treasury Notes 1.62%	N/A	6.67%
Euro Bund Future Sep18 Xeur 20180906	N/A	5.15%
Euro-Oat Future Sep18 Xeur 20180906	N/A	4.89%
Bwu00daq1 Irs Usd R V 03mlibor Swuv0daq3 Ccpvanilla	N/A	4.72%

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