AADR vs DEGGX

AADR is an ETF, whereas DEGGX is a mutual fund. AADR has a higher 5-year return than DEGGX (8.56% vs 3.54%). AADR has a higher expense ratio than DEGGX (1.1% vs 0.84%). Below is the comparison between AADR and DEGGX.

AADR DEGGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $29.7M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.07%
Minimum Investment N/A N/A
YTD Return 6.86% 3.76%
1-Year Return 15.71% 6.89%
3-Year Return 4.85% 3.94%
5-Year Return 8.56% 3.54%
10-Year Return 9.02% 3.57%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DEGGX description

The Fund seeks maximum long-term total return by investing at least 65% of the Fund's net assets in U.S. investment-grade debt securities with dollar weighted maturities of 5 to 10 years.

DEGGX performance & returns

YTD Return 3.76%
1-Month Return 3.15%
3-Month Return 9.24%
1-Year Return 6.89%
3-Year Return 3.94%
5-Year Return 3.54%
10-Year Return 3.57%
DEGGX expense ratio is 0.84%.

DEGGX holdings

Top 10 Holdings (22.57% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.75% N/A 11.45%
Federal Farm Credit Banks 3.78% N/A 1.35%
Federal Farm Credit Banks 3.98% N/A 1.35%
Federal National Mortgage Association 4.08% N/A 1.32%
Federal Home Loan Mortgage Corporation 3.93% N/A 1.27%
JSC National Company KazMunayGas 6.38% N/A 1.2%
FREEPORT-MCMORAN INC 5.45% N/A 1.19%
Federal Farm Credit Banks 3.83% N/A 1.15%
JP MORGAN MORTGAGE TRUST 3.5% N/A 1.15%
Connecticut Avenue Securities Trust 2019- R07 3.73% N/A 1.14%

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