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AADR vs AHTAX
AADR is an ETF, whereas AHTAX is a mutual fund. AADR has a lower expense ratio than AHTAX (1.1% vs 1.45%). 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 |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $65.93M | $1.5M |
| Expense Ratio | 1.10% | 1.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -4.70% |
| 1-Year Return | -8.81% | 7.93% |
| 3-Year Return | -3.78% | N/A |
| 5-Year Return | 1.43% | N/A |
| 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 (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -4.70% |
| 1-Month Return | -1.28% |
| 3-Month Return | -4.86% |
| 1-Year Return | 7.93% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AHTAX expense ratio is 1.45%.
AHTAX holdings
Top 10 Holdings (76.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | N/A | 14.2% |
| United States Treasury Bills | N/A | 13.05% |
| United States Treasury Notes 0.5% | N/A | 9.63% |
| United States Treasury Notes 0.88% | N/A | 8.38% |
| France (Republic Of) 0.7% | N/A | 7.04% |
| France (Republic Of) 0.1% | N/A | 6.77% |
| United States Treasury Bills 0.01% | N/A | 6.15% |
| United States Treasury Notes 0.25% | N/A | 5.51% |
| United Kingdom of Great Britain and Northern Ireland 0.12% | N/A | 5.29% |
