AADR vs OPIGX

AADR is an ETF, whereas OPIGX is a mutual fund. AADR has a higher 5-year return than OPIGX (8.92% vs 4.69%). AADR has a higher expense ratio than OPIGX (1.1% vs 0.75%). Below is the comparison between AADR and OPIGX.

AADR OPIGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares Invesco
Net Assets $69.25M $762.5M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.11%
Minimum Investment N/A $3,000.00
YTD Return 7.55% 8.92%
1-Year Return 14.38% 8.79%
3-Year Return 1.15% 5.86%
5-Year Return 8.92% 4.69%
10-Year Return 7.88% 4.69%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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%

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OPIGX description

The Fund seeks to purchase investment-grade fixed-income securities and to maintain a weighted average life of the portfolio between five and ten years.

OPIGX performance & returns

YTD Return 8.92%
1-Month Return 1.27%
3-Month Return 0.96%
1-Year Return 8.79%
3-Year Return 5.86%
5-Year Return 4.69%
10-Year Return 4.69%
OPIGX expense ratio is 0.75%.

OPIGX holdings

Top 10 Holdings (50.23% of Total Assets)

Name Symbol % Assets
Invesco Shrt-Trm Inv Treasury Instl TRPXX 13.23%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 11.58%
Invesco Shrt-Trm Inv Liq Assets Instl LAPXX 8.27%
Federal National Mortgage Association 3.5% N/A 5.80%
Government National Mortgage Association 3.5% N/A 4.12%
United States Treasury Notes 0.62% N/A 3.18%
US Treasury Note 0.25% N/A 1.44%
Federal National Mortgage Association 2% N/A 1.41%
Federal National Mortgage Association 3% N/A 1.20%

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