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AADR vs AHTIX

AADR is an ETF, whereas AHTIX is a mutual fund. AADR has a higher expense ratio than AHTIX (1.1% vs 1.04%). Below is the comparison between AADR and AHTIX.

AADR AHTIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Beacon
Net Assets $86.40M $104.20M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.25%
Minimum Investment N/A N/A
YTD Return 9.50% 2.43%
1-Year Return 43.18% 1.24%
3-Year Return 5.35% N/A
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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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    AHTIX 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.

    AHTIX performance & returns

    YTD Return 2.43%
    1-Month Return 1.95%
    3-Month Return 1.24%
    1-Year Return 1.24%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AHTIX expense ratio is 1.04%.

    AHTIX 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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