AADR vs DEGIX

AADR is an ETF, whereas DEGIX is a mutual fund. AADR has a higher 5-year return than DEGIX (9.29% vs 3.63%). AADR has a lower expense ratio than DEGIX (1.1% vs 1.13%). Below is the comparison between AADR and DEGIX.

AADR DEGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Delaware Funds by Macquarie
Net Assets $69.25M $57.4M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.31%
Minimum Investment N/A N/A
YTD Return 6.83% -2.41%
1-Year Return 19.02% 1.81%
3-Year Return 0.44% -1.25%
5-Year Return 9.29% 3.63%
10-Year Return 7.79% 3.40%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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DEGIX description

The Fund seeks long-term growth without undue risk to principal. The Fund will invest in equity securities of issuers that are organized, have a majority of their assets, or generate the majority of their operating income outside the United States.

DEGIX performance & returns

YTD Return -2.41%
1-Month Return -1.73%
3-Month Return 2.90%
1-Year Return 1.81%
3-Year Return -1.25%
5-Year Return 3.63%
10-Year Return 3.40%
DEGIX expense ratio is 1.13%.

DEGIX holdings

Top 10 Holdings (60.36% of Total Assets)

Name Symbol % Assets
Novo Nordisk A/S B NOVO B 7.70%
Roche Holding AG Dividend Right Cert. ROG 7.41%
Koninklijke Ahold Delhaize NV AD 6.82%
Nestle SA NESN 6.41%
Fresenius Medical Care AG & Co. KGaA FME.DE 6.37%
Danone SA BN.PA 6.08%
Air Liquide SA AI.PA 6.04%
Seven & i Holdings Co Ltd 3382 5.09%
KDDI Corp 9433 4.49%
Diageo PLC DGE.L 3.95%

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