AADR vs AGIVX

AADR is an ETF, whereas AGIVX is a mutual fund. AADR has a higher 5-year return than AGIVX (12.73% vs 0.69%). AADR has a higher expense ratio than AGIVX (1.1% vs 0.89%). 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
Family	AdvisorShares	Invesco
Net Assets	$88.60M	$19.50M
Expense Ratio	1.10%	0.89%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	3.52%
Minimum Investment	N/A	N/A
YTD Return	12.02%	3.89%
1-Year Return	38.58%	1.42%
3-Year Return	5.23%	1.71%
5-Year Return	12.73%	0.69%
10-Year Return	8.87%	1.50%

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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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AGIVX description

The Fund seeks current income, and secondarily, capital appreciation. The Fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. To meet its objective, the Fund engages in active and frequent trading of portfolio securities.

AGIVX performance & returns

YTD Return	3.89%
1-Month Return	0.53%
3-Month Return	1.42%
1-Year Return	1.42%
3-Year Return	1.71%
5-Year Return	0.69%
10-Year Return	1.50%

AGIVX expense ratio is 0.89%.

AGIVX holdings

Top 10 Holdings (29.29% of Total Assets)

Name	Symbol	% Assets
Federal National Mortgage Association 2%	N/A	13.89%
United States Treasury Notes 0.62%	N/A	3.03%
Government National Mortgage Association 2%	N/A	2.68%
Commercial Mortgage Trust 5.09%	N/A	1.66%
TRICON AMERICAN HOMES TRUST 2.55%	N/A	1.55%
Cbam 2017-3 Ltd 1.5%	N/A	1.35%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.34%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.24%	N/A	1.27%
Symphony CLO XXII LTD/LLC 2.6%	N/A	1.27%
Comm 2015-Ccre24 Mortgage Trust 4.52%	N/A	1.25%

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