AADR vs DGGAX

AADR is an ETF, whereas DGGAX is a mutual fund. AADR has a higher 5-year return than DGGAX (7.87% vs 5.69%). AADR has a lower expense ratio than DGGAX (1.1% vs 1.37%). Below is the comparison between AADR and DGGAX.

AADR DGGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $11.2M
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 3.24%
1-Year Return 12.14% 13.67%
3-Year Return 5.23% 2.72%
5-Year Return 7.87% 5.69%
10-Year Return 9.12% 8.99%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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DGGAX description

The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks of U.S. and non-U.S. companies, which may include companies located or operating in developed or emerging markets. Normally, the Fund will invest at least 40% of its net assets in non-U.S. securities.

DGGAX performance & returns

YTD Return 3.24%
1-Month Return 5.23%
3-Month Return 22.60%
1-Year Return 13.67%
3-Year Return 2.72%
5-Year Return 5.69%
10-Year Return 8.99%
DGGAX expense ratio is 1.37%.

DGGAX holdings

Top 10 Holdings (23.10% of Total Assets)

Name Symbol % Assets
Evolution Gaming Group AB EVO 3.2300000000000004%
Daifuku Co Ltd 6383 2.8099999%
Anritsu Corp 6754 2.4500001%
TechnoPro Holdings Inc 6028 2.3699999%
Tomra Systems ASA TOM 2.25%
Kinaxis Inc KXS.TO 2.16%
FANCL Corp 4921 2.11%
SSR Mining Inc SSRM.TO 1.9299999%
Douzone Bizon Co Ltd 012510.KS 1.91%
HelloFresh SE Bearer Shares HFG.DE 1.88%

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