AADR vs AHLCX

AADR is an ETF, whereas AHLCX is a mutual fund. AADR has a lower 5-year return than AHLCX (0.72% vs 0.97%). AADR has a lower expense ratio than AHLCX (1.1% vs 2.69%). Below is the comparison between AADR and AHLCX.

AADR AHLCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $62.45M $6.4M
Expense Ratio 1.10% 2.69%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.62%
Minimum Investment N/A N/A
YTD Return -27.58% 8.76%
1-Year Return -14.75% 9.94%
3-Year Return -5.15% 4.20%
5-Year Return 0.72% 0.97%
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%

AHLCX 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.

AHLCX returns

YTD Return 8.76%
1-Month Return 8.10%
3-Month Return 8.10%
1-Year Return 9.94%
3-Year Return 4.20%
5-Year Return 0.97%
10-Year Return N/A
AHLCX expense ratio is 2.69%.

AHLCX holdings

Top 10 Holdings (9.00% of Total Assets)

Name Symbol % Assets
United States Treasury Bills N/A 5.36%
United States Treasury Bills 0.01% N/A 3.64%
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