AADR vs DGDCX

AADR is an ETF, whereas DGDCX is a mutual fund. AADR has a higher 5-year return than DGDCX (3.36% vs 1.36%). AADR has a lower expense ratio than DGDCX (1.1% vs 1.5%). Below is the comparison between AADR and DGDCX.

AADR DGDCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $300K
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.16%
Minimum Investment N/A N/A
YTD Return -13.66% -2.94%
1-Year Return 3.18% 1.07%
3-Year Return -1.15% 1.70%
5-Year Return 3.36% 1.36%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DGDCX 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.

DGDCX performance & returns

YTD Return -2.94%
1-Month Return 0.99%
3-Month Return -4.20%
1-Year Return 1.07%
3-Year Return 1.70%
5-Year Return 1.36%
10-Year Return N/A
DGDCX expense ratio is 1.5%.

DGDCX 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%

Other relevant DGDCX comparisons

You may also want to check out the following DGDCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us