AADR vs AGHAX

AADR is an ETF, whereas AGHAX is a mutual fund. Below is the comparison between AADR and AGHAX.

AADR AGHAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Meeder Funds
Net Assets $65.93M $1.1M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.55%
Minimum Investment N/A N/A
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
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%

AGHAX description

The Fund seeks growth of capital by investing primarily in common stocks of small and mid-cap companies which include companies that are more likely to grow, but also more likely to suffer more significant losses compared to larger or more established companies.

AGHAX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AGHAX expense ratio is N/A.

AGHAX holdings

Top 10 Holdings (6.14% of Total Assets)

Name Symbol % Assets
mini MSCI EAFE Index Futures Dec17 N/A 2.85%
Cadence Design Systems Inc CDNS 0.84%
Huntington Ingalls Industries Inc HII 0.83%
East West Bancorp Inc EWBC 0.82%
Owens-Corning Inc OC 0.8%
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