AADR vs DGEIX

AADR is an ETF, whereas DGEIX is a mutual fund. AADR has a higher 5-year return than DGEIX (9.5% vs 9.42%). AADR has a higher expense ratio than DGEIX (1.1% vs 0.3%). Below is the comparison between AADR and DGEIX.

AADR DGEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $7.93B
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.73%
Minimum Investment N/A N/A
YTD Return 2.78% -1.80%
1-Year Return 11.52% 9.63%
3-Year Return 1.81% 6.27%
5-Year Return 9.50% 9.42%
10-Year Return 8.38% 9.81%

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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DGEIX description

The Fund seeks long-term capital appreciation by allocating about 70% of its assets to domestic equity funds and the remainder to international equity funds.

DGEIX performance & returns

YTD Return -1.80%
1-Month Return 2.80%
3-Month Return 7.73%
1-Year Return 9.63%
3-Year Return 6.27%
5-Year Return 9.42%
10-Year Return 9.81%
DGEIX expense ratio is 0.3%.

DGEIX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
DFA US Core Equity 2 I DFQTX 53.01%
DFA International Core Equity I DFIEX 19.66%
DFA US Core Equity 1 I DFEOX 17.68%
DFA Emerging Markets Core Equity I DFCEX 7.10%
DFA Real Estate Securities I DFREX 2.55%

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