AADR vs DGECX

AADR is an ETF, whereas DGECX is a mutual fund. AADR has a higher 5-year return than DGECX (3.36% vs 2.01%). AADR has a lower expense ratio than DGECX (1.1% vs 2%). Below is the comparison between AADR and DGECX.

AADR DGECX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $4.1M
Expense Ratio 1.10% 2.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.33%
Minimum Investment N/A N/A
YTD Return -13.66% -8.32%
1-Year Return 3.18% 1.45%
3-Year Return -1.15% -0.02%
5-Year Return 3.36% 2.01%
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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DGECX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies organized or with their principal place of business, or majority of assets or business, in emerging market countries.

DGECX performance & returns

YTD Return -8.32%
1-Month Return 7.88%
3-Month Return -14.61%
1-Year Return 1.45%
3-Year Return -0.02%
5-Year Return 2.01%
10-Year Return N/A
DGECX expense ratio is 2%.

DGECX holdings

Top 10 Holdings (45.82% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 5.73%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.43%
Samsung SDI Co Ltd 006400.KS 5.35%
New Oriental Education & Technology Group Inc ADR EDU 5.13%
AIA Group Ltd 01299.HK 4.89%
Tencent Holdings Ltd 00700 4.74%
Housing Development Finance Corp Ltd HDFC.BO 4.21%
Meituan Dianping 03690 3.77%
Prosus NV Ordinary Shares - Class N PRX 3.43%
Globant SA GLOB 3.14%

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