AADR vs DGEXX

AADR is an ETF, whereas DGEXX is a mutual fund. AADR has a higher 5-year return than DGEXX (9.29% vs 0.84%). AADR has a higher expense ratio than DGEXX (1.1% vs 0.36%). Below is the comparison between AADR and DGEXX.

AADR DGEXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $226.3M
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.90%
Minimum Investment N/A N/A
YTD Return 4.40% 0.28%
1-Year Return 14.90% 0.79%
3-Year Return 1.23% 1.32%
5-Year Return 9.29% 0.84%
10-Year Return 8.13% 0.42%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DGEXX description

The Fund seeks to provide security of principal, high current income and liquidity. The Fund will invest in high quality, short-term U.S. government securities. The Fund seeks to maintain a stable share price of $1.00 means to preserve the principal value of the investment.

DGEXX performance & returns

YTD Return 0.28%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.79%
3-Year Return 1.32%
5-Year Return 0.84%
10-Year Return 0.42%
DGEXX expense ratio is 0.36%.

DGEXX holdings

Top 10 Holdings (73.69% of Total Assets)

Name Symbol % Assets
Abn Amro Securities Llc:2.620 Repo - 01apr19 N/A 19.74%
Natixis:2.600 01apr2019 Repo - 01apr19 N/A 16.17%
Federal Home Loan Banks 0.01% N/A 13.22%
United States Treasury Bills 0.01% N/A 5.54%
Ing Financial Markets Llc:2.57 Repo - 16sep19 N/A 4.64%
Natixis:2.550 01apr2019 Repo - 01apr19 N/A 4.51%
Federal Home Loan Banks 2.47% N/A 3.31%
United States Treasury Notes 0.12% N/A 2.85%
Federal Home Loan Banks 2.5% N/A 1.99%
United States Treasury Notes 2.54% N/A 1.72%

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