AADR vs AGVYX

AADR is an ETF, whereas AGVYX is a mutual fund. AADR has a higher 5-year return than AGVYX (5.85% vs -0.52%). Below is the comparison between AADR and AGVYX.

AADR AGVYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -7.09%
1-Year Return -19.94% -4.56%
3-Year Return 4.94% -1.93%
5-Year Return 5.85% -0.52%
10-Year Return 6.56% 0.30%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
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.

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    AGVYX

    AGVYX description

    AGVYX performance & returns

    YTD Return -7.09%
    1-Month Return -1.99%
    3-Month Return -4.56%
    1-Year Return -4.56%
    3-Year Return -1.93%
    5-Year Return -0.52%
    10-Year Return 0.30%
    AGVYX expense ratio is N/A.

    AGVYX 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%

    AGVYX pros

    None that we could think of.

    AGVYX cons

    None that we could think of.

    Other relevant AGVYX comparisons

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