AADR vs AGVCX

AADR is an ETF, whereas AGVCX is a mutual fund. AADR has a higher 5-year return than AGVCX (5.49% vs -0.92%). Below is the comparison between AADR and AGVCX.

AADR AGVCX
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% -5.09%
1-Year Return -24.30% -4.00%
3-Year Return 0.57% -1.86%
5-Year Return 5.49% -0.92%
10-Year Return 6.65% -0.35%

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.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    AGVCX

    AGVCX description

    AGVCX performance & returns

    YTD Return -5.09%
    1-Month Return -1.55%
    3-Month Return -4.00%
    1-Year Return -4.00%
    3-Year Return -1.86%
    5-Year Return -0.92%
    10-Year Return -0.35%
    AGVCX expense ratio is N/A.

    AGVCX 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%

    AGVCX pros

    None that we could think of.

    AGVCX cons

    The following are AGVCX weaknesses from our perspective:

    • AGVCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AGVCX 3-year return is -2.92%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.08%.
    • AGVCX 5-year return is -1.5%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
    • AGVCX 10-year return is -0.69%, which is lower than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.
    • AGVCX 15-year return is 1.33%, 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 deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

    Other relevant AGVCX comparisons

    You may also want to check out the following AGVCX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.