AADR is an ETF, whereas AHLPX is a mutual fund. AADR has a higher 5-year return than AHLPX (9.7% vs 4.84%). 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 | $74.50M | $39.10M |
| Expense Ratio | 1.10% | 1.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 5.02% |
| 1-Year Return | 5.48% | -2.80% |
| 3-Year Return | 11.03% | 6.63% |
| 5-Year Return | 9.70% | 4.84% |
| 10-Year Return | 8.64% | 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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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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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 | 5.02% |
| 1-Month Return | -3.73% |
| 3-Month Return | -2.80% |
| 1-Year Return | -2.80% |
| 3-Year Return | 6.63% |
| 5-Year Return | 4.84% |
| 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% |
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