AADR vs DGEYX

AADR is an ETF, whereas DGEYX is a mutual fund. AADR has a lower 5-year return than DGEYX (8.92% vs 14.1%). AADR has a higher expense ratio than DGEYX (1.1% vs 0.98%). Below is the comparison between AADR and DGEYX.

AADR DGEYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $290.2M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.78%
Minimum Investment N/A N/A
YTD Return 7.55% 42.01%
1-Year Return 14.38% 51.03%
3-Year Return 1.15% 11.47%
5-Year Return 8.92% 14.10%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DGEYX 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.

DGEYX performance & returns

YTD Return 42.01%
1-Month Return 8.42%
3-Month Return 14.54%
1-Year Return 51.03%
3-Year Return 11.47%
5-Year Return 14.10%
10-Year Return N/A
DGEYX expense ratio is 0.98%.

DGEYX holdings

Top 10 Holdings (48.85% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.06%
Samsung SDI Co Ltd 006400.KS 5.98%
LONGi Green Energy Technology Co Ltd Class A 601012 5.77%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.66%
Meituan 03690 5.42%
New Oriental Education & Technology Group Inc ADR EDU 4.93%
AIA Group Ltd 01299.HK 4.34%
Housing Development Finance Corp Ltd HDFC.BO 4.09%
Info Edge (India) Ltd NAUKRI.BO 3.55%
Tencent Holdings Ltd 00700 3.05%

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