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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 (3.36% vs -3%). 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 | $69.25M | $24.8M |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.75% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -22.19% |
| 1-Year Return | 3.18% | -18.44% |
| 3-Year Return | -1.15% | -5.60% |
| 5-Year Return | 3.36% | -3.00% |
| 10-Year Return | N/A | -0.26% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -22.19% |
| 1-Month Return | 2.25% |
| 3-Month Return | -23.33% |
| 1-Year Return | -18.44% |
| 3-Year Return | -5.60% |
| 5-Year Return | -3.00% |
| 10-Year Return | -0.26% |
AGIVX expense ratio is 1.02%.
AGIVX holdings
Top 10 Holdings (60.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 5 Year Treasury Note Future Mar20 | ZFH0 | 26.09% |
| 10 Year Treasury Note Future Mar20 | ZNH0 | 9.52% |
| Government National Mortgage Association 3% | N/A | 7.79% |
| Ultra 10 Year US Treasury Note Future Mar20 | TNH0 | 5.09% |
| Government National Mortgage Association 2.5% | N/A | 3.05% |
| Commercial Mortgage Trust 4.93% | N/A | 2.3% |
| Federal National Mortgage Association 5.94% | N/A | 1.61% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.11% | N/A | 1.61% |
| Comm 2015-Ccre24 Mortgage Trust 4.38% | N/A | 1.57% |
| PROGRESS RESIDENTIAL TRUST 4.43% | N/A | 1.55% |
Other relevant AGIVX comparisons
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