AADR vs AGOVX

AADR is an ETF, whereas AGOVX is a mutual fund. AADR has a higher 5-year return than AGOVX (5.49% vs -0.21%). Below is the comparison between AADR and AGOVX.

AADR AGOVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate Government
Family AdvisorShares Invesco
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -22.16% -4.96%
1-Year Return -24.30% -3.82%
3-Year Return 0.57% -1.16%
5-Year Return 5.49% -0.21%
10-Year Return 6.65% 0.39%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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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    AGOVX

    AGOVX description

    AGOVX performance & returns
    YTD Return -4.96%
    1-Month Return -1.49%
    3-Month Return -3.82%
    1-Year Return -3.82%
    3-Year Return -1.16%
    5-Year Return -0.21%
    10-Year Return 0.39%
    AGOVX expense ratio is N/A.

    AGOVX 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%

    AGOVX pros

    None that we could think of.

    AGOVX cons

    The following are AGOVX weaknesses from our perspective:

    • AGOVX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AGOVX 3-year return is -2.18%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.08%.
    • AGOVX 5-year return is -0.78%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
    • AGOVX 10-year return is 0.06%, which is lower than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.
    • AGOVX 15-year return is 2.09%, which is lower than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.22%.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 4.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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