AADR vs DGBCX

AADR is an ETF, whereas DGBCX is a mutual fund. AADR has a higher 5-year return than DGBCX (9.29% vs 2.7%). AADR has a lower expense ratio than DGBCX (1.1% vs 2.05%). Below is the comparison between AADR and DGBCX.

AADR DGBCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $900K
Expense Ratio 1.10% 2.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.33%
Minimum Investment N/A N/A
YTD Return 4.40% -15.39%
1-Year Return 14.90% -13.53%
3-Year Return 1.23% 0.21%
5-Year Return 9.29% 2.70%
10-Year Return 8.13% 4.71%

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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DGBCX description

The Fund seeks to maximize total return consisting of capital appreciation and current income. The Fund invests in a global portfolio of equity securities of real estate companies, real estate investment trusts, and real estate operating companies.

DGBCX performance & returns

YTD Return -15.39%
1-Month Return -2.56%
3-Month Return 1.06%
1-Year Return -13.53%
3-Year Return 0.21%
5-Year Return 2.70%
10-Year Return 4.71%
DGBCX expense ratio is 2.05%.

DGBCX holdings

Top 10 Holdings (27.34% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 4.56%
Vonovia SE VNA.DE 3.66%
Equity Residential EQR 3.64%
Invitation Homes Inc INVH 3.21%
Healthpeak Properties Inc PEAK 2.42%
UDR Inc UDR 2.09%
Mitsui Fudosan Co Ltd 8801 2.07%
American Tower Corp AMT 1.93%
Boston Properties Inc BXP 1.90%
Equinix Inc EQIX 1.86%

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