AADR vs AHTPX

AADR is an ETF, whereas AHTPX is a mutual fund. AADR has a lower expense ratio than AHTPX (1.1% vs 1.43%). Below is the comparison between AADR and AHTPX.

AADR AHTPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $69.25M $8.5M
Expense Ratio 1.10% 1.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.18%
Minimum Investment N/A N/A
YTD Return -13.66% -4.37%
1-Year Return 3.18% 8.61%
3-Year Return -1.15% N/A
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AHTPX 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.

AHTPX performance & returns

YTD Return -4.37%
1-Month Return 0.17%
3-Month Return -7.71%
1-Year Return 8.61%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AHTPX expense ratio is 1.43%.

AHTPX 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%

Other relevant AHTPX comparisons

You may also want to check out the following AHTPX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us