AADR vs ALLHX

AADR is an ETF, whereas ALLHX is a mutual fund. AADR has a higher 5-year return than ALLHX (8.92% vs 8.6%). AADR has a higher expense ratio than ALLHX (1.1% vs 0.4%). Below is the comparison between AADR and ALLHX.

AADR ALLHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $500K
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) active
Dividend Yield 0.68% 6.17%
Minimum Investment N/A $25,000.00
YTD Return 7.55% 6.89%
1-Year Return 14.38% 11.72%
3-Year Return 1.15% 6.01%
5-Year Return 8.92% 8.60%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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ALLHX description

The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities and equity-related instruments. The Fund normally invests at least 40% of its assets in non-US securities, including emerging market securities. The Fund may invest in issuers of any market size.

ALLHX performance & returns

YTD Return 6.89%
1-Month Return 5.53%
3-Month Return 7.87%
1-Year Return 11.72%
3-Year Return 6.01%
5-Year Return 8.60%
10-Year Return N/A
ALLHX expense ratio is 0.4%.

ALLHX holdings

Top 10 Holdings (15.24% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.09%
Apple Inc AAPL 3.05%
Amazon.com Inc AMZN 2.26%
Alphabet Inc Class C GOOG 1.23%
Alphabet Inc A GOOGL 1.23%
Intel Corp INTC 0.93%
Roche Holding AG Dividend Right Cert. ROG 0.87%
Procter & Gamble Co PG 0.87%
AbbVie Inc ABBV 0.86%
Alibaba Group Holding Ltd ADR BABA 0.85%

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