AADR vs DGIFX

AADR is an ETF, whereas DGIFX is a mutual fund. AADR has a lower 5-year return than DGIFX (7.87% vs 9.62%). AADR has a higher expense ratio than DGIFX (1.1% vs 0.78%). Below is the comparison between AADR and DGIFX.

AADR DGIFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $252M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.76%
Minimum Investment N/A N/A
YTD Return 5.36% 3.19%
1-Year Return 12.14% 9.12%
3-Year Return 5.23% 10.36%
5-Year Return 7.87% 9.62%
10-Year Return 9.12% 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 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%

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.

DGIFX description

The Fund seeks long-term capital growth and as a secondary objective, modest income with reasonable risk. The Fund pursues its investment objective by normally investing approximately 60% of its assets in equity securities and approximately 40% in fixed income securities and cash equivalents.

DGIFX performance & returns

YTD Return 3.19%
1-Month Return 7.01%
3-Month Return 16.02%
1-Year Return 9.12%
3-Year Return 10.36%
5-Year Return 9.62%
10-Year Return N/A
DGIFX expense ratio is 0.78%.

DGIFX holdings

Top 10 Holdings (26.87% of Total Assets)

Name Symbol % Assets
Cabot Oil & Gas Corp Class A COG 3.08%
TJX Companies Inc TJX 2.8900001%
Autodesk Inc ADSK 2.78%
Ubiquiti Inc UI 2.71%
Intuit Inc INTU 2.7%
Align Technology Inc ALGN 2.6400002%
Stamps.com Inc STMP 2.5799999%
Akamai Technologies Inc AKAM 2.53%
Cognex Corp CGNX 2.49%
Gentex Corp GNTX 2.47%

Other relevant DGIFX comparisons

You may also want to check out the following DGIFX 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.
    Follow Us