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AADR vs AGOVX
AADR is an ETF, whereas AGOVX is a mutual fund. AADR has a higher 5-year return than AGOVX (7.87% vs -0.86%). AADR has a higher expense ratio than AGOVX (1.1% vs 1.08%). 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 |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $409.7M |
| Expense Ratio | 1.10% | 1.08% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.69% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.36% | -12.54% |
| 1-Year Return | 12.14% | -10.56% |
| 3-Year Return | 5.23% | -2.22% |
| 5-Year Return | 7.87% | -0.86% |
| 10-Year Return | 9.12% | 0.63% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AGOVX 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.
AGOVX performance & returns
| YTD Return | -12.54% |
| 1-Month Return | 1.99% |
| 3-Month Return | 13.09% |
| 1-Year Return | -10.56% |
| 3-Year Return | -2.22% |
| 5-Year Return | -0.86% |
| 10-Year Return | 0.63% |
AGOVX expense ratio is 1.08%.
AGOVX holdings
Top 10 Holdings (33.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Government National Mortgage Association 3% | N/A | 9.9% |
| Cds Cmbx.Na.13.A Sellpro 53y Jpmsi-Dv | N/A | 7.180000000000001% |
| Government National Mortgage Association 2.5% | N/A | 3.9100002% |
| Commercial Mortgage Trust 5.09% | N/A | 2.47% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.25% | N/A | 1.9199999% |
| PROGRESS RESIDENTIAL TRUST 4.43% | N/A | 1.84% |
| Comm 2015-Ccre24 Mortgage Trust 4.53% | N/A | 1.83% |
| Jimmy John's Funding Llc 4.85% | N/A | 1.71% |
| Hertz Vehicle Financing Llc 5.06% | N/A | 1.5599999999999998% |
| Corning Incorporated 5.45% | N/A | 1.38% |
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