AADR vs AGVSX

AADR is an ETF, whereas AGVSX is a mutual fund. AADR has a higher 5-year return than AGVSX (2.23% vs 1.89%). 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 $61.1M $100K
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.63% 5.03%
Minimum Investment N/A N/A
YTD Return -21.89% 1.18%
1-Year Return -6.78% 9.08%
3-Year Return -2.67% 3.33%
5-Year Return 2.23% 1.89%
10-Year Return N/A 2.54%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AGVSX description

The Fund seeks to achieve a high level of current income consistent with reasonable concern for safety of principal by investing in debt securities issued, guaranteed or otherwise backed by the United States Government.

AGVSX returns

YTD Return 1.18%
1-Month Return 1.18%
3-Month Return 1.94%
1-Year Return 9.08%
3-Year Return 3.33%
5-Year Return 1.89%
10-Year Return 2.54%
AGVSX expense ratio is 0.7%.

AGVSX holdings

Top 10 Holdings (22.79% of Total Assets)

Name Symbol % Assets
US 10 Year Note (CBT) Dec19 ZNZ9 7.8%
Commercial Mortgage Trust 4.93% N/A 2.29%
United States Treasury Notes 1.62% N/A 2.12%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.25% N/A 1.61%
Federal National Mortgage Association 6.17% N/A 1.6%
Comm 2015-Ccre24 Mortgage Trust 4.38% N/A 1.58%
PROGRESS RESIDENTIAL TRUST 4.43% N/A 1.55%
Benchmark 2018-B6 Mortgage Trust 3.12% N/A 1.48%
Jimmy John's Funding Llc 4.85% N/A 1.44%
Csail Commercial Mortagage Trust 4.29% N/A 1.32%
Follow Us