AADR vs DEIGX

AADR is an ETF, whereas DEIGX is a mutual fund. AADR has a lower 5-year return than DEIGX (9.29% vs 17.75%). AADR has a higher expense ratio than DEIGX (1.1% vs 0.72%). Below is the comparison between AADR and DEIGX.

AADR DEIGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $31M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.67%
Minimum Investment N/A N/A
YTD Return 4.40% 21.22%
1-Year Return 14.90% 34.45%
3-Year Return 1.23% 19.33%
5-Year Return 9.29% 17.75%
10-Year Return 8.13% 16.68%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DEIGX description

The Fund seeks to outperform the total return performance of its benchmark index, the Russell 1000 Growth Index. Under normal market conditions, the Fund will invest substantially all (but no less than 80%) of its net assets in common stocks of companies included in the Fund's benchmark index.

DEIGX performance & returns

YTD Return 21.22%
1-Month Return 4.14%
3-Month Return 16.37%
1-Year Return 34.45%
3-Year Return 19.33%
5-Year Return 17.75%
10-Year Return 16.68%
DEIGX expense ratio is 0.72%.

DEIGX holdings

Top 10 Holdings (43.19% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.12%
Apple Inc AAPL 9.47%
Amazon.com Inc AMZN 6.30%
Facebook Inc A FB 3.24%
Alphabet Inc Class C GOOG 2.98%
Alphabet Inc A GOOGL 2.77%
Mastercard Inc A MA 2.29%
Visa Inc Class A V 2.14%
UnitedHealth Group Inc UNH 1.97%
Cisco Systems Inc CSCO 1.91%

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