AADR vs DGFCX

AADR is an ETF, whereas DGFCX is a mutual fund. AADR has a lower 5-year return than DGFCX (9.29% vs 9.39%). AADR has a lower expense ratio than DGFCX (1.1% vs 1.71%). Below is the comparison between AADR and DGFCX.

AADR DGFCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $130M
Expense Ratio 1.10% 1.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.21%
Minimum Investment N/A N/A
YTD Return 4.40% 1.31%
1-Year Return 14.90% 10.27%
3-Year Return 1.23% 3.63%
5-Year Return 9.29% 9.39%
10-Year Return 8.13% 8.56%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DGFCX 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.

DGFCX performance & returns

YTD Return 1.31%
1-Month Return -2.23%
3-Month Return 5.73%
1-Year Return 10.27%
3-Year Return 3.63%
5-Year Return 9.39%
10-Year Return 8.56%
DGFCX expense ratio is 1.71%.

DGFCX 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%

Other relevant DGFCX comparisons

You may also want to check out the following DGFCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us