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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 1.05%). 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 | $65.93M | $12.7M |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.19% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -4.60% |
| 1-Year Return | -8.81% | 8.22% |
| 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 (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -4.60% |
| 1-Month Return | -1.28% |
| 3-Month Return | -4.91% |
| 1-Year Return | 8.22% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AHTIX expense ratio is 1.05%.
AHTIX holdings
Top 10 Holdings (53.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | N/A | 15.64% |
| United States Treasury Notes 0.5% | N/A | 11.47% |
| United States Treasury Notes 0.88% | N/A | 10.68% |
| United States Treasury Notes 0.75% | N/A | 9.3% |
| France (Republic Of) 0.1% | N/A | 3.05% |
| United Kingdom of Great Britain and Northern Ireland 0.12% | N/A | 2.1% |
| United States Treasury Notes 0.62% | N/A | 1.29% |
