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AADR vs AHLAX

AADR is an ETF, whereas AHLAX is a mutual fund. AADR has a higher 5-year return than AHLAX (11.9% vs 4.93%). AADR has a lower expense ratio than AHLAX (1.1% vs 1.9%). Below is the comparison between AADR and AHLAX.

AADR AHLAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Beacon
Net Assets $86.40M $6.70M
Expense Ratio 1.10% 1.90%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.75%
Minimum Investment N/A N/A
YTD Return 6.34% 10.89%
1-Year Return 40.51% 8.23%
3-Year Return 3.85% 8.31%
5-Year Return 11.90% 4.93%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    AHLAX description

    The Fund seeks capital growth. The Fund will be implementing a quantitative trading strategy that is designed to capitalize on price trends in a broad range of global stock index, bond, currency, short-term interest rate and commodity futures markets. It invests in futures, options and forward contracts.

    AHLAX performance & returns

    YTD Return 10.89%
    1-Month Return 4.55%
    3-Month Return 8.23%
    1-Year Return 8.23%
    3-Year Return 8.31%
    5-Year Return 4.93%
    10-Year Return N/A
    AHLAX expense ratio is 1.9%.

    AHLAX holdings

    Top 10 Holdings (28.71% of Total Assets)

    Name Symbol % Assets
    American Beacon Cayman Managed Mutual Fund N/A 23.82%
    United States Treasury Bills N/A 4.89%

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