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AADR vs AHTYX

AADR is an ETF, whereas AHTYX is a mutual fund. AADR has a lower expense ratio than AHTYX (1.1% vs 1.14%). Below is the comparison between AADR and AHTYX.

AADR AHTYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $79.3M $664.7M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.20%
Minimum Investment N/A N/A
YTD Return 3.33% -0.08%
1-Year Return 15.64% 3.67%
3-Year Return 1.13% N/A
5-Year Return 11.74% N/A
10-Year Return 8.41% 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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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AHTYX 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.

AHTYX performance & returns

YTD Return -0.08%
1-Month Return 0.66%
3-Month Return 3.67%
1-Year Return 3.67%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AHTYX expense ratio is 1.14%.

AHTYX 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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