AADR vs AGOIX

AADR is an ETF, whereas AGOIX is a mutual fund. AADR has a higher 5-year return than AGOIX (0.72% vs -4.35%). AADR has a higher expense ratio than AGOIX (1.1% vs 0.73%). Below is the comparison between AADR and AGOIX.

AADR AGOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $62.45M $600K
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.77% 5.01%
Minimum Investment N/A N/A
YTD Return -27.58% -27.59%
1-Year Return -14.75% -23.23%
3-Year Return -5.15% -7.62%
5-Year Return 0.72% -4.35%
10-Year Return N/A -0.51%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AGOIX 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.

AGOIX returns

YTD Return -27.59%
1-Month Return -27.56%
3-Month Return -27.79%
1-Year Return -23.23%
3-Year Return -7.62%
5-Year Return -4.35%
10-Year Return -0.51%
AGOIX expense ratio is 0.73%.

AGOIX 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%
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