AADR vs DGIGX

AADR is an ETF, whereas DGIGX is a mutual fund. AADR has a lower 5-year return than DGIGX (3.36% vs 9.31%). AADR has a higher expense ratio than DGIGX (1.1% vs 0.66%). Below is the comparison between AADR and DGIGX.

AADR DGIGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $131.7M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.20%
Minimum Investment N/A N/A
YTD Return -13.66% -5.22%
1-Year Return 3.18% 8.79%
3-Year Return -1.15% 11.39%
5-Year Return 3.36% 9.31%
10-Year Return N/A 10.87%

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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DGIGX description

The Fund seeks to provide long term capital growth consistent with the preservation of capital. The Fund invests primarily in the common stocks of domestic and foreign issuers. Current income is a secondary goal.

DGIGX performance & returns

YTD Return -5.22%
1-Month Return 6.10%
3-Month Return -9.80%
1-Year Return 8.79%
3-Year Return 11.39%
5-Year Return 9.31%
10-Year Return 10.87%
DGIGX expense ratio is 0.66%.

DGIGX holdings

Top 10 Holdings (44.55% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.92%
Apple Inc AAPL 6.6%
Facebook Inc A FB 5.07%
Alphabet Inc Class C GOOG 4.41%
Amazon.com Inc AMZN 4.3%
Visa Inc Class A V 4.28%
Texas Instruments Inc TXN 2.96%
The Estee Lauder Companies Inc Class A EL 2.93%
JPMorgan Chase & Co JPM 2.55%
Philip Morris International Inc PM 2.53%

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