AADR vs AGVSX

AADR is an ETF, whereas AGVSX is a mutual fund. AADR has a higher 5-year return than AGVSX (3.36% vs -2.91%). AADR has a higher expense ratio than AGVSX (1.1% vs 0.7%). Below is the comparison between AADR and AGVSX.

AADR AGVSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.03%
Minimum Investment N/A N/A
YTD Return -13.66% -22.14%
1-Year Return 3.18% -18.21%
3-Year Return -1.15% -5.41%
5-Year Return 3.36% -2.91%
10-Year Return N/A -0.22%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AGVSX 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.

AGVSX performance & returns

YTD Return -22.14%
1-Month Return 2.14%
3-Month Return -23.31%
1-Year Return -18.21%
3-Year Return -5.41%
5-Year Return -2.91%
10-Year Return -0.22%
AGVSX expense ratio is 0.7%.

AGVSX 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%

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