AADR vs DGEYX

AADR is an ETF, whereas DGEYX is a mutual fund. AADR has a lower 5-year return than DGEYX (8.56% vs 9.3%). AADR has a higher expense ratio than DGEYX (1.1% vs 0.94%). 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 N/A
Net Assets $69.25M $232.4M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.34%
Minimum Investment N/A N/A
YTD Return 6.86% 19.31%
1-Year Return 15.71% 36.58%
3-Year Return 4.85% 8.49%
5-Year Return 8.56% 9.30%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 19.31%
1-Month Return 5.58%
3-Month Return 29.68%
1-Year Return 36.58%
3-Year Return 8.49%
5-Year Return 9.30%
10-Year Return N/A
DGEYX expense ratio is 0.94%.

DGEYX 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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