AADR vs AGIVX

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.

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 $49.90M $16.80M
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) active
Dividend Yield 0.31% 3.07%
Minimum Investment N/A N/A
YTD Return -15.78% -4.79%
1-Year Return -15.64% -3.79%
3-Year Return 7.02% -1.05%
5-Year Return 3.27% -0.13%
10-Year Return 7.29% 0.44%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AGIVX

    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 -4.79%
    1-Month Return -1.48%
    3-Month Return -3.79%
    1-Year Return -3.79%
    3-Year Return -1.05%
    5-Year Return -0.13%
    10-Year Return 0.44%
    AGIVX expense ratio is 0.83%.

    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%

    AGIVX pros

    None that we could think of.

    AGIVX cons

    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.

    Other relevant AGIVX comparisons

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