AADR vs DGGIX

AADR is an ETF, whereas DGGIX is a mutual fund. AADR has a higher 5-year return than DGGIX (3.36% vs 3.08%). AADR has a lower expense ratio than DGGIX (1.1% vs 1.12%). Below is the comparison between AADR and DGGIX.

AADR DGGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $122.8M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.18%
Minimum Investment N/A N/A
YTD Return -13.66% -11.57%
1-Year Return 3.18% -3.46%
3-Year Return -1.15% 1.41%
5-Year Return 3.36% 3.08%
10-Year Return N/A 7.94%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DGGIX 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.

DGGIX performance & returns

YTD Return -11.57%
1-Month Return 9.03%
3-Month Return -12.58%
1-Year Return -3.46%
3-Year Return 1.41%
5-Year Return 3.08%
10-Year Return 7.94%
DGGIX expense ratio is 1.12%.

DGGIX holdings

Top 10 Holdings (23.19% of Total Assets)

Name Symbol % Assets
Evolution Gaming Group AB EVO 3%
Israel Discount Bank Ltd Class A DSCT 2.66%
Boohoo Group PLC BOO.L 2.49%
TechnoPro Holdings Inc 6028 2.49%
Daifuku Co Ltd 6383 2.23%
Anritsu Corp 6754 2.16%
Tomra Systems ASA TOM 2.12%
Royal UNIBREW A/S RBREW 2.1%
CA Immobilien Anlagen AG Bearer form CAI 1.98%
FANCL Corp 4921 1.96%

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