AADR vs AGHPX

AADR is an ETF, whereas AGHPX is a mutual fund. AADR has a higher expense ratio than AGHPX (1.1% vs 0.8%). Below is the comparison between AADR and AGHPX.

AADR AGHPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $100K
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.30%
Minimum Investment N/A N/A
YTD Return -24.99% -12.86%
1-Year Return -8.81% -6.01%
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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AGHPX description

The Fund seeks total return with a controlled level of portfolio risk. The Fund invests at least 80% of its net assets plus borrowings made for investment purposes in high yield securities ("junk" securities) and in derivatives and other synthetic instruments that have economic characteristics similar to such securities.

AGHPX returns

YTD Return -12.86%
1-Month Return -11.59%
3-Month Return -12.86%
1-Year Return -6.01%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AGHPX expense ratio is 0.8%.

AGHPX holdings

Top 10 Holdings (20.31% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Mar 20 ZFH0 7.49%
United States Treasury Bills 0% N/A 2.65%
Petrobras Global Finance B.V. 5.09% N/A 1.66%
E-mini S&P 500 Futures Mar20 ESH0.TO 1.43%
Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5% N/A 1.2%
Superior Plus LP / Superior General Partner Inc 7% N/A 1.2%
Sunoco LP / Sunoco Finance Corp 5.88% N/A 1.19%
Caixa Geral De Dep Cv 10.75% N/A 1.17%
First Quality Finance Company, Inc. 5% N/A 1.16%
Itron Corporation 5% N/A 1.16%
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