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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% |
