AADR vs DFGBX

AADR is an ETF, whereas DFGBX is a mutual fund. AADR has a higher 5-year return than DFGBX (3.36% vs 2.11%). AADR has a higher expense ratio than DFGBX (1.1% vs 0.27%). Below is the comparison between AADR and DFGBX.

AADR DFGBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $14.92B
Expense Ratio 1.10% 0.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.29%
Minimum Investment N/A N/A
YTD Return -13.66% 0.75%
1-Year Return 3.18% 2.68%
3-Year Return -1.15% 2.40%
5-Year Return 3.36% 2.11%
10-Year Return N/A 2.59%

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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DFGBX description

The Fund seeks to provide a market rate of return for a fixed income portfolio with low relative volatility of returns. The Fund invests at least 80% of its net assets in fixed income securities in at least three different countries, one of which may be the US that mature within five years from the date of settlement.

DFGBX performance & returns

YTD Return 0.75%
1-Month Return 0.37%
3-Month Return 0.28%
1-Year Return 2.68%
3-Year Return 2.40%
5-Year Return 2.11%
10-Year Return 2.59%
DFGBX expense ratio is 0.27%.

DFGBX holdings

Top 10 Holdings (16.93% of Total Assets)

Name Symbol % Assets
Denmark (Kingdom Of) 1.5% N/A 2.46%
Caisse d Amortissement De La Dette Sociale 0.12% N/A 1.9%
Asian Development Bank 0.2% N/A 1.67%
Belgium (Kingdom Of) 2.25% N/A 1.67%
Republic of Finland 0% N/A 1.64%
United States Treasury Notes 1.73% N/A 1.61%
European Stability Mechanism 0.1% N/A 1.54%
Kommuninvest I Sverige AB 0.25% N/A 1.54%
Austria (Republic of) 0% N/A 1.48%
The Toronto-Dominion Bank 1.99% N/A 1.42%

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