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AADR vs DGERX
AADR is an ETF, whereas DGERX is a mutual fund. AADR has a higher 5-year return than DGERX (3.36% vs 3.29%). AADR has a higher expense ratio than DGERX (1.1% vs 0.55%). Below is the comparison between AADR and DGERX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (41.23% of Total 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%|
|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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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.
DGERX performance & returns
Top 10 Holdings (100.00% of Total Assets)
|DFA US Core Equity 2 I||DFQTX||51.71%|
|DFA International Core Equity I||DFIEX||20.84%|
|DFA US Core Equity 1 I||DFEOX||17.3%|
|DFA Emerging Markets Core Equity I||DFCEX||7.35%|
|DFA Real Estate Securities I||DFREX||2.8%|
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