AADR vs DGIEX

AADR is an ETF, whereas DGIEX is a mutual fund. AADR has a lower 5-year return than DGIEX (9.29% vs 12.32%). AADR has a higher expense ratio than DGIEX (1.1% vs 1%). Below is the comparison between AADR and DGIEX.

AADR DGIEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $71.1M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.84%
Minimum Investment N/A N/A
YTD Return 6.83% 29.92%
1-Year Return 19.02% 42.15%
3-Year Return 0.44% 8.92%
5-Year Return 9.29% 12.32%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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.

DGIEX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies organized or with their principal place of business, or majority of assets or business, in emerging market countries.

DGIEX performance & returns

YTD Return 29.92%
1-Month Return 2.97%
3-Month Return 17.04%
1-Year Return 42.15%
3-Year Return 8.92%
5-Year Return 12.32%
10-Year Return N/A
DGIEX expense ratio is 1%.

DGIEX holdings

Top 10 Holdings (45.81% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 5.56%
Samsung SDI Co Ltd 006400.KS 5.49%
New Oriental Education & Technology Group Inc ADR EDU 5.07%
Meituan Dianping 03690 5.06%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.02%
Tencent Holdings Ltd 00700 4.38%
Globant SA GLOB 4.05%
Iljin Materials Co Ltd 020150.KS 3.82%
Housing Development Finance Corp Ltd HDFC.BO 3.73%
AIA Group Ltd 01299.HK 3.63%

Other relevant DGIEX comparisons

You may also want to check out the following DGIEX 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