AADR vs DAGVX

AADR is an ETF, whereas DAGVX is a mutual fund. AADR has a higher 5-year return than DAGVX (3.36% vs 2.28%). AADR has a higher expense ratio than DAGVX (1.1% vs 0.93%). Below is the comparison between AADR and DAGVX.

AADR DAGVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares N/A
Net Assets $69.25M $789.7M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.51%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -23.39%
1-Year Return 3.18% -13.88%
3-Year Return -1.15% -0.84%
5-Year Return 3.36% 2.28%
10-Year Return N/A 7.78%

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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DAGVX description

The Fund seeks capital appreciation. It will seek to achieve this investment objective by investing principally in a portfolio of publicly-traded equity securities of domestic and foreign issuers which would be characterized as "value" companies according to criteria established by The Dreyfus Corporation.

DAGVX performance & returns

YTD Return -23.39%
1-Month Return 0.35%
3-Month Return -23.27%
1-Year Return -13.88%
3-Year Return -0.84%
5-Year Return 2.28%
10-Year Return 7.78%
DAGVX expense ratio is 0.93%.

DAGVX holdings

Top 10 Holdings (31.31% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.74%
Berkshire Hathaway Inc B BRK.B 4.47%
Medtronic PLC MDT 3.44%
PPL Corp PPL 3.26%
Goldman Sachs Group Inc GS 2.85%
CF Industries Holdings Inc CF 2.81%
Alphabet Inc A GOOGL 2.58%
Becton, Dickinson and Co BDX 2.54%
Morgan Stanley MS 2.37%
Intel Corp INTC 2.25%

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