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AADR vs AGIVX
AADR is an ETF, whereas AGIVX is a mutual fund. AADR has a higher 5-year return than AGIVX (1.43% vs -5.92%). AADR has a higher expense ratio than AGIVX (1.1% vs 1.02%). Below is the comparison between AADR and AGIVX.
| AADR | AGIVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Intermediate Government |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $65.93M | $24.8M |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 4.75% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -32.37% |
| 1-Year Return | -8.81% | -28.36% |
| 3-Year Return | -3.78% | -9.83% |
| 5-Year Return | 1.43% | -5.92% |
| 10-Year Return | N/A | -1.49% |
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% |
AGIVX description
The Fund seeks to achieve a high level of current income consistent with reasonable concern for safety of principal by investing in debt securities issued, guaranteed or otherwise backed by the United States Government.
AGIVX returns
| YTD Return | -32.37% |
| 1-Month Return | -33.01% |
| 3-Month Return | -32.31% |
| 1-Year Return | -28.36% |
| 3-Year Return | -9.83% |
| 5-Year Return | -5.92% |
| 10-Year Return | -1.49% |
AGIVX expense ratio is 1.02%.
AGIVX holdings
Top 10 Holdings (22.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| US 10 Year Note (CBT) Dec19 | ZNZ9 | 7.8% |
| Commercial Mortgage Trust 4.93% | N/A | 2.29% |
| United States Treasury Notes 1.62% | N/A | 2.12% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.25% | N/A | 1.61% |
| Federal National Mortgage Association 6.17% | N/A | 1.6% |
| Comm 2015-Ccre24 Mortgage Trust 4.38% | N/A | 1.58% |
| PROGRESS RESIDENTIAL TRUST 4.43% | N/A | 1.55% |
| Benchmark 2018-B6 Mortgage Trust 3.12% | N/A | 1.48% |
| Jimmy John's Funding Llc 4.85% | N/A | 1.44% |
| Csail Commercial Mortagage Trust 4.29% | N/A | 1.32% |
