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 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.Other relevant AADR comparisons
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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 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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