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	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	American Beacon
Net Assets	$88.80M	$112.30M
Expense Ratio	1.10%	1.04%
Management Style	passive (index-based)	passive
Dividend Yield	N/A	0.23%
Minimum Investment	N/A	N/A
YTD Return	10.17%	11.22%
1-Year Return	18.29%	10.18%
3-Year Return	8.55%	N/A
5-Year Return	11.14%	N/A
10-Year Return	8.75%	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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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	11.22%
1-Month Return	6.30%
3-Month Return	10.18%
1-Year Return	10.18%
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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