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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 | $65.93M | $14.1M |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.74% |
| 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% |
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 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% |
