AADR is an ETF, whereas AGIVX is a mutual fund. AADR has a higher 5-year return than AGIVX (3.27% vs -0.13%). AADR has a higher expense ratio than AGIVX (1.1% vs 0.83%). Below is the comparison between AADR and AGIVX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Intermediate Government|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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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
Top 10 Holdings (29.29% of Total 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%|
AGIVX prosNone that we could think of.
The following are AGIVX weaknesses from our perspective:
- AGIVX net assets are $16.80 million. This fund is not a popular choice with retail investors.
- AGIVX expense ratio is 0.83%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.17%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
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