AADR vs DGGIX

AADR is an ETF, whereas DGGIX is a mutual fund. AADR has a lower 5-year return than DGGIX (8.92% vs 9.64%). 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 Delaware Funds by Macquarie
Net Assets $69.25M $85.9M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.17%
Minimum Investment N/A N/A
YTD Return 7.55% 16.58%
1-Year Return 14.38% 22.30%
3-Year Return 1.15% 4.24%
5-Year Return 8.92% 9.64%
10-Year Return 7.88% 9.39%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 16.58%
1-Month Return 9.67%
3-Month Return 9.15%
1-Year Return 22.30%
3-Year Return 4.24%
5-Year Return 9.64%
10-Year Return 9.39%
DGGIX expense ratio is 1.12%.

DGGIX holdings

Top 10 Holdings (21.85% of Total Assets)

Name Symbol % Assets
Anritsu Corp 6754 2.55%
Future PLC FUTR.L 2.33%
TechnoPro Holdings Inc 6028 2.24%
MIPS AB MIPS 2.23%
Kinaxis Inc KXS.TO 2.22%
Royal UNIBREW A/S RBREW 2.21%
FANCL Corp 4921 2.19%
Solutions 30 SE S30.PA 1.99%
TAG Immobilien AG TEG.DE 1.97%
Reply SpA REY.MI 1.92%

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