AADR vs DGDYX

AADR is an ETF, whereas DGDYX is a mutual fund. AADR has a higher 5-year return than DGDYX (7.87% vs 3.54%). AADR has a higher expense ratio than DGDYX (1.1% vs 0.5%). Below is the comparison between AADR and DGDYX.

AADR DGDYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $111.5M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.15%
Minimum Investment N/A N/A
YTD Return 5.36% 2.19%
1-Year Return 12.14% 3.74%
3-Year Return 5.23% 4.12%
5-Year Return 7.87% 3.54%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

DGDYX 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.

DGDYX performance & returns

YTD Return 2.19%
1-Month Return 1.96%
3-Month Return 5.72%
1-Year Return 3.74%
3-Year Return 4.12%
5-Year Return 3.54%
10-Year Return N/A
DGDYX expense ratio is 0.5%.

DGDYX 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 2.6099999%
United States Treasury Bonds 3% N/A 2.51%
iShares iBoxx $ High Yield Corp Bd ETF HYG.AX 2.4400001%
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 1.7000000000000002%

Other relevant DGDYX comparisons

You may also want to check out the following DGDYX 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