AADR vs AGIHX

AADR is an ETF, whereas AGIHX is a mutual fund. AADR has a higher expense ratio than AGIHX (1.1% vs 0.7%). Below is the comparison between AADR and AGIHX.

AADR AGIHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $62.45M $24.6M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.77% 4.40%
Minimum Investment N/A N/A
YTD Return -27.58% -13.17%
1-Year Return -14.75% -6.84%
3-Year Return -5.15% N/A
5-Year Return 0.72% 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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AGIHX 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.

AGIHX returns

YTD Return -13.17%
1-Month Return -11.55%
3-Month Return -13.34%
1-Year Return -6.84%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AGIHX expense ratio is 0.7%.

AGIHX holdings

Top 10 Holdings (12.77% of Total Assets)

Name Symbol % Assets
Us 5yr Note (Cbt) Jun19 Xcbt 20190628 N/A 3.01%
Caixa Geral De Dep Cv 10.75% N/A 1.14%
Eldorado Resorts Inc 6% N/A 1.13%
Sunoco LP / Sunoco Finance Corp 5.88% N/A 1.12%
Cott Holdings Inc 5.5% N/A 1.1%
Itron, Inc. 5% N/A 1.08%
Crown Euro Holdings Sa Company Guar Regs 05/25 3.375 N/A 1.06%
Iron Mountain Incorporated 4.88% N/A 1.06%
Interxion Holding 4.75% N/A 1.04%
Levi Strauss & Co. 3.38% N/A 1.03%
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