AADR vs DGFAX

AADR is an ETF, whereas DGFAX is a mutual fund. AADR has a lower 5-year return than DGFAX (9.29% vs 10.22%). AADR has a higher expense ratio than DGFAX (1.1% vs 0.96%). Below is the comparison between AADR and DGFAX.

AADR DGFAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares N/A
Net Assets $69.25M $214.5M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.88%
Minimum Investment N/A $3,000.00
YTD Return 4.40% 1.87%
1-Year Return 14.90% 11.02%
3-Year Return 1.23% 4.40%
5-Year Return 9.29% 10.22%
10-Year Return 8.13% 9.48%

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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DGFAX description

The Fund seeks long-term growth of capital by investing mainly in common stocks of both foreign and U.S. companies. The Fund can invest without limit in foreign securities and can invest in any country, including countries with developed or emerging markets.

DGFAX performance & returns

YTD Return 1.87%
1-Month Return -2.18%
3-Month Return 5.95%
1-Year Return 11.02%
3-Year Return 4.40%
5-Year Return 10.22%
10-Year Return 9.48%
DGFAX expense ratio is 0.96%.

DGFAX holdings

Top 10 Holdings (49.73% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 7.26%
Miss Fresh, Series E N/A 5.86%
New Oriental Education & Technology Group Inc ADR EDU 5.81%
Alphabet Inc Class C GOOG 5.76%
Amazon.com Inc AMZN 4.63%
Applied Materials Inc AMAT 4.35%
Capital One Financial Corp COF 4.30%
Wells Fargo & Co WFC.JO 4.01%
Naspers Ltd Class N NPN 3.89%
Raytheon Technologies Corp RTX 3.86%

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