AADR vs DGCAX

AADR is an ETF, whereas DGCAX is a mutual fund. AADR has a higher 5-year return than DGCAX (8.44% vs 6.48%). AADR has a higher expense ratio than DGCAX (1.1% vs 0.82%). Below is the comparison between AADR and DGCAX.

AADR DGCAX
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 $196.6M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.77%
Minimum Investment N/A N/A
YTD Return 6.98% 9.98%
1-Year Return 15.26% 10.69%
3-Year Return 1.04% 7.09%
5-Year Return 8.44% 6.48%
10-Year Return 7.90% 5.77%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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DGCAX description

The Fund seeks to provide investors with total return. It will invest at least 80% of its net assets in corporate bonds. It focuses on corporate bonds that have investment grade credit ratings from a nationally recognized statistical rating organization. It invest primarily in corporate bonds rated at least BBB/Baa.

DGCAX performance & returns

YTD Return 9.98%
1-Month Return 2.27%
3-Month Return 1.62%
1-Year Return 10.69%
3-Year Return 7.09%
5-Year Return 6.48%
10-Year Return 5.77%
DGCAX expense ratio is 0.82%.

DGCAX holdings

Top 10 Holdings (12.89% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Dec 20 ZNZ0 2.42%
Verizon Communications Inc. 4.5% N/A 1.44%
US Treasury Bond Future Dec 20 ZBZ0 1.30%
Citigroup Inc. 3.11% N/A 1.22%
U.S. Bancorp 3% N/A 1.21%
MPLX LP 4.12% N/A 1.08%
Truist Financial Corporation 2.64% N/A 1.07%
Citizens Financial Group Inc 2.85% N/A 1.07%
Bank of America Corporation 2.68% N/A 1.04%
Amphenol Corporation 2.05% N/A 1.04%

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