AADR vs DGIFX

AADR is an ETF, whereas DGIFX is a mutual fund. AADR has a lower 5-year return than DGIFX (8.92% vs 12.41%). 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 DGI
Net Assets $69.25M $251.6M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.65%
Minimum Investment N/A N/A
YTD Return 7.55% 17.15%
1-Year Return 14.38% 18.94%
3-Year Return 1.15% 12.32%
5-Year Return 8.92% 12.41%
10-Year Return 7.88% 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 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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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 17.15%
1-Month Return 12.30%
3-Month Return 10.92%
1-Year Return 18.94%
3-Year Return 12.32%
5-Year Return 12.41%
10-Year Return N/A
DGIFX expense ratio is 0.78%.

DGIFX holdings

Top 10 Holdings (27.61% of Total Assets)

Name Symbol % Assets
Autodesk Inc ADSK 3.37%
Align Technology Inc ALGN 3.20%
Stamps.com Inc STMP 2.84%
TJX Companies Inc TJX 2.83%
Intuit Inc INTU 2.81%
Akamai Technologies Inc AKAM 2.63%
Cognex Corp CGNX 2.55%
Gentex Corp GNTX 2.49%
Power Integrations Inc POWI 2.46%
Plexus Corp PLXS 2.43%

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