AADR vs DGDAX

AADR is an ETF, whereas DGDAX is a mutual fund. AADR has a higher 5-year return than DGDAX (3.36% vs 2.15%). AADR has a higher expense ratio than DGDAX (1.1% vs 0.75%). Below is the comparison between AADR and DGDAX.

AADR DGDAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Nontraditional Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $2.3M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.95%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -2.62%
1-Year Return 3.18% 1.91%
3-Year Return -1.15% 2.49%
5-Year Return 3.36% 2.15%
10-Year Return N/A N/A

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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DGDAX description

The Fund seeks total return. The Fund normally invests at least 80% of its assets in bonds and other instruments that provide investment exposure to global bond markets.

DGDAX performance & returns

YTD Return -2.62%
1-Month Return 1.01%
3-Month Return -3.96%
1-Year Return 1.91%
3-Year Return 2.49%
5-Year Return 2.15%
10-Year Return N/A
DGDAX expense ratio is 0.75%.

DGDAX holdings

Top 10 Holdings (28.21% of Total Assets)

Name Symbol % Assets
Euro Bund Future June 20 FGBLM0.DE 5.23%
iShares JP Morgan USD Em Mkts Bd ETF EMB 3.06%
Norway (Kingdom Of) 1.75% N/A 3%
iShares iBoxx $ High Yield Corp Bd ETF HYG 2.79%
United States Treasury Bonds 3% N/A 2.73%
Long Gilt Future June 20 RM0.L 2.61%
Australia (Commonwealth of) 3% N/A 2.51%
United States Treasury Bonds 2.38% N/A 2.15%
Hungary (Republic Of) 2.5% N/A 2.1%
United Kingdom of Great Britain and Northern Ireland 0.12% N/A 2.03%

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