AADR vs DGAGX

AADR is an ETF, whereas DGAGX is a mutual fund. AADR has a lower 5-year return than DGAGX (8.92% vs 14.84%). AADR has a higher expense ratio than DGAGX (1.1% vs 0.89%). Below is the comparison between AADR and DGAGX.

AADR DGAGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $1.56B
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.69%
Minimum Investment N/A $3,000.00
YTD Return 7.55% 18.78%
1-Year Return 14.38% 22.86%
3-Year Return 1.15% 15.26%
5-Year Return 8.92% 14.84%
10-Year Return 7.88% 12.59%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DGAGX description

The Fund seeks to provide long term capital growth consistent with the preservation of capital. The Fund invests primarily in the common stocks of domestic and foreign issuers. Current income is a secondary goal.

DGAGX performance & returns

YTD Return 18.78%
1-Month Return 9.66%
3-Month Return 2.02%
1-Year Return 22.86%
3-Year Return 15.26%
5-Year Return 14.84%
10-Year Return 12.59%
DGAGX expense ratio is 0.89%.

DGAGX holdings

Top 10 Holdings (46.81% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.02%
Apple Inc AAPL 7.79%
Amazon.com Inc AMZN 5.94%
Facebook Inc A FB 5.31%
Alphabet Inc Class C GOOG 4.09%
Visa Inc Class A V 3.90%
Texas Instruments Inc TXN 3.11%
Air Products & Chemicals Inc APD 3.07%
The Estee Lauder Companies Inc Class A EL 2.95%
S&P Global Inc SPGI 2.63%

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