AADR vs DGDAX

AADR is an ETF, whereas DGDAX is a mutual fund. AADR has a higher 5-year return than DGDAX (9.5% vs 3.49%). 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 2.78% 2.97%
1-Year Return 11.52% 2.70%
3-Year Return 1.81% 3.99%
5-Year Return 9.50% 3.49%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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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 2.97%
1-Month Return 0.65%
3-Month Return 3.30%
1-Year Return 2.70%
3-Year Return 3.99%
5-Year Return 3.49%
10-Year Return N/A
DGDAX expense ratio is 0.75%.

DGDAX holdings

Top 10 Holdings (24.31% of Total Assets)

Name Symbol % Assets
iShares JP Morgan USD Em Mkts Bd ETF EMB 3.15%
Norway (Kingdom Of) 1.75% N/A 3.05%
10 Year Australian Treasury Bond Future June 20 XTM0.DE 2.71%
Euro Bund Future June 20 FGBLM0 2.61%
United States Treasury Bonds 3% N/A 2.51%
iShares iBoxx $ High Yield Corp Bd ETF HYG.AX 2.44%
Australia (Commonwealth of) 3% N/A 2.14%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD.L 2.09%
Long Gilt Future Sept 20 RU0 1.91%
United States Treasury Bonds 2.88% N/A 1.70%

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