AADR is an ETF, whereas AHLPX is a mutual fund. AADR has a lower 5-year return than AHLPX (3.27% vs 7.33%). AADR has a lower expense ratio than AHLPX (1.1% vs 1.92%). Below is the comparison between AADR and AHLPX.
AADR | AHLPX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | American Beacon |
Net Assets | $49.90M | $48.90M |
Expense Ratio | 1.10% | 1.92% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 3.61% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | 13.47% |
1-Year Return | -15.64% | 11.42% |
3-Year Return | 7.02% | 9.39% |
5-Year Return | 3.27% | 7.33% |
10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AHLPX
AHLPX 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.
AHLPX performance & returns
YTD Return | 13.47% |
1-Month Return | -0.43% |
3-Month Return | 11.42% |
1-Year Return | 11.42% |
3-Year Return | 9.39% |
5-Year Return | 7.33% |
10-Year Return | N/A |
AHLPX 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% |
AHLPX pros
None that we could think of.AHLPX cons
None that we could think of.Other relevant AHLPX comparisons
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