AADR vs DGCRX

AADR is an ETF, whereas DGCRX is a mutual fund. AADR has a lower 5-year return than DGCRX (3.36% vs 3.73%). AADR has a higher expense ratio than DGCRX (1.1% vs 1.07%). Below is the comparison between AADR and DGCRX.

AADR DGCRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $15.7M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.13%
Minimum Investment N/A N/A
YTD Return -13.66% -0.48%
1-Year Return 3.18% 7.60%
3-Year Return -1.15% 4.66%
5-Year Return 3.36% 3.73%
10-Year Return N/A 5.26%

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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DGCRX 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.

DGCRX performance & returns

YTD Return -0.48%
1-Month Return 1.39%
3-Month Return -2.83%
1-Year Return 7.60%
3-Year Return 4.66%
5-Year Return 3.73%
10-Year Return 5.26%
DGCRX expense ratio is 1.07%.

DGCRX holdings

Top 10 Holdings (13.30% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2% N/A 3.37%
Verizon Communications Inc. 4.5% N/A 1.39%
U.S. Bancorp 3% N/A 1.17%
Bristol-Myers Squibb Company 2.9% N/A 1.11%
United States Treasury Notes 1.5% N/A 1.1%
PNC Financial Services Group Inc 2.6% N/A 1.08%
BRANCH BANKING & TRUST CO 2.64% N/A 1.06%
Credit Agricole S.A. 3.25% N/A 1.04%
Amphenol Corporation 2.05% N/A 1%
The Bank of New York Mellon Corporation 3.25% N/A 0.98%

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