AADR vs DGFZX

AADR is an ETF, whereas DGFZX is a mutual fund. AADR has a higher expense ratio than DGFZX (1.1% vs 0.83%). Below is the comparison between AADR and DGFZX.

AADR DGFZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destinations Funds
Net Assets $69.25M $34.6M
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.26%
Minimum Investment N/A N/A
YTD Return 2.78% 0.19%
1-Year Return 11.52% 1.33%
3-Year Return 1.81% 2.30%
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DGFZX description

The Fund seeks to maximize total return. The Fund will invest, under normal market conditions, at least 80% of its net assets in fixed income securities. The Fund invests in investment grade and non-investment grade debt, preferred stock, convertible bonds, bank loans, high yield bonds and income producing equities.

DGFZX performance & returns

YTD Return 0.19%
1-Month Return 0.99%
3-Month Return 3.74%
1-Year Return 1.33%
3-Year Return 2.30%
5-Year Return N/A
10-Year Return N/A
DGFZX expense ratio is 0.83%.

DGFZX holdings

Top 10 Holdings (16.24% of Total Assets)

Name Symbol % Assets
Equinix, Inc. 5.88% N/A 2.92%
DAVITA INC 5.13% N/A 2.08%
T/L Trico Group Llc Regd N/A 1.82%
T/L Pacific Gas And Electric Company Regd N/A 1.75%
Linkem S.p.A 7 N/A 1.62%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 1.45%
Mueller Industries Inc. 6% N/A 1.37%
Subversive Capital Acquisition Corp Ordinary Shares - Class A (Restricted V SVC.A.U 1.29%
Tapestry Inc 4.25% N/A 0.99%
CITGO Petroleum Corporation 6.25% N/A 0.95%

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