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 $69.25M $24.6M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.40%
Minimum Investment N/A N/A
YTD Return 6.98% -8.30%
1-Year Return 15.26% -1.54%
3-Year Return 1.04% 1.82%
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return -8.30%
1-Month Return 0.07%
3-Month Return -7.02%
1-Year Return -1.54%
3-Year Return 1.82%
5-Year Return N/A
10-Year Return N/A
AGIHX expense ratio is 0.7%.

AGIHX holdings

Top 10 Holdings (19.69% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future June 20 ZFM0 6.65%
E-mini S&P 500 Futures June20 ESM0.TO 2.96%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% N/A 1.44%
Silgan Holdings Inc. 4.12% N/A 1.41%
Eircom Fin 3.5% N/A 1.35%
Sealed Air Corporation 5.5% N/A 1.31%
Petrobras Global Finance B.V. 5.09% N/A 1.26%
Moog Inc. 4.25% N/A 1.15%
Iqvia 2.88% N/A 1.12%
Hill-Rom Holdings Inc 4.38% N/A 1.04%

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