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AADR vs AGHIX
AADR is an ETF, whereas AGHIX is a mutual fund. Below is the comparison between AADR and AGHIX.
| AADR | AGHIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Meeder Funds |
| Net Assets | $69.25M | $14.1M |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | N/A |
| 1-Year Return | 3.18% | N/A |
| 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% |
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AGHIX 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.
AGHIX performance & 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 |
AGHIX expense ratio is N/A.
AGHIX 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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