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AADR vs AHLPX
AADR is an ETF, whereas AHLPX is a mutual fund. AADR has a higher 5-year return than AHLPX (7.87% vs 1.76%). 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 |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $18.7M |
| Expense Ratio | 1.10% | 1.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 4.67% |
| 1-Year Return | 12.14% | 0.35% |
| 3-Year Return | 5.23% | 3.22% |
| 5-Year Return | 7.87% | 1.76% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 4.67% |
| 1-Month Return | 1.44% |
| 3-Month Return | -2.77% |
| 1-Year Return | 0.35% |
| 3-Year Return | 3.22% |
| 5-Year Return | 1.76% |
| 10-Year Return | N/A |
AHLPX expense ratio is 1.92%.
AHLPX holdings
Top 10 Holdings (89.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Beacon Cayman Managed Mutual Fund | N/A | 18.66% |
| 90 Day Sterling Future June21 | LM1 | 14.96% |
| 90 Day Sterling Future Mar22 | LH2 | 12.1700004% |
| 90day Eur Futr Jun21 Xcme 20210614 | N/A | 9.0900004% |
| 3 Year Australian Treasury Bond Future June 20 | YTM0 | 6.75% |
| 90day Eur Futr Mar22 Xcme 20220314 | N/A | 6.69% |
| 90day Eur Futr Dec22 Xcme 20221219 | N/A | 5.9699997% |
| United States Treasury Bills 0% | N/A | 5.239999699999999% |
| 10 Year Japanese Government Bond Future June 20 | JGBLM0 | 5.06% |
| 2 Year Treasury Note Future June 20 | ZTM0 | 5.0300002% |
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