AADR is an ETF, whereas AHTAX is a mutual fund. AADR has a lower expense ratio than AHTAX (1.1% vs 1.44%). Below is the comparison between AADR and AHTAX.
| AADR | AHTAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Beacon |
| Net Assets | $77.20M | $5.50M |
| Expense Ratio | 1.10% | 1.44% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 7.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -1.24% |
| 1-Year Return | -3.62% | 1.95% |
| 3-Year Return | 13.36% | N/A |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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AHTAX description
The Fund seeks capital growth. It invest primarily in futures, swaps and forward contracts. It uses derivative instruments to enhance total return, to manage certain investment risks or to substitute for the purchase or sale of the underlying securities, and to hedge against currency exchange rates.
AHTAX performance & returns
| YTD Return | -1.24% |
| 1-Month Return | 0.51% |
| 3-Month Return | 1.95% |
| 1-Year Return | 1.95% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AHTAX holdings
Top 10 Holdings (46.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Beacon Cayman Targetrisk Co Ltd | N/A | 21.66% |
| United Kingdom of Great Britain and Northern Ireland | N/A | 8.92% |
| France (Republic Of) | N/A | 5.94% |
| United States Treasury Bills | N/A | 4.94% |
| United States Treasury Notes | N/A | 4.72% |
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