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
Issuer	AdvisorShares	American Beacon
Net Assets	$69.25M	$77.8M
Expense Ratio	1.10%	1.04%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.19%
Minimum Investment	N/A	N/A
YTD Return	6.98%	3.20%
1-Year Return	15.26%	4.49%
3-Year Return	1.04%	N/A
5-Year Return	8.44%	N/A
10-Year Return	7.90%	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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	3.20%
1-Month Return	1.95%
3-Month Return	1.29%
1-Year Return	4.49%
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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