AADR vs AHLYX

AADR is an ETF, whereas AHLYX is a mutual fund. AADR has a lower 5-year return than AHLYX (1.43% vs 1.8%). AADR has a lower expense ratio than AHLYX (1.1% vs 1.64%). Below is the comparison between AADR and AHLYX.

AADR AHLYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $65.93M $629M
Expense Ratio 1.10% 1.64%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.50%
Minimum Investment N/A N/A
YTD Return -24.99% 8.06%
1-Year Return -8.81% 10.09%
3-Year Return -3.78% 4.83%
5-Year Return 1.43% 1.80%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AHLYX 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.

AHLYX returns

YTD Return 8.06%
1-Month Return 5.98%
3-Month Return 7.64%
1-Year Return 10.09%
3-Year Return 4.83%
5-Year Return 1.80%
10-Year Return N/A
AHLYX expense ratio is 1.64%.

AHLYX holdings

Top 10 Holdings (4.55% of Total Assets)

Name Symbol % Assets
United States Treasury Bills N/A 4.55%
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