AADR vs DGIGX

AADR is an ETF, whereas DGIGX is a mutual fund. AADR has a lower 5-year return than DGIGX (9.29% vs 13.82%). AADR has a higher expense ratio than DGIGX (1.1% vs 0.65%). 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 BNY Mellon
Net Assets $69.25M $171.9M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.90%
Minimum Investment N/A N/A
YTD Return 6.83% 12.82%
1-Year Return 19.02% 21.87%
3-Year Return 0.44% 14.80%
5-Year Return 9.29% 13.82%
10-Year Return 7.79% 12.08%

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%

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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 12.82%
1-Month Return 2.66%
3-Month Return 6.53%
1-Year Return 21.87%
3-Year Return 14.80%
5-Year Return 13.82%
10-Year Return 12.08%
DGIGX expense ratio is 0.65%.

DGIGX holdings

Top 10 Holdings (46.01% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.42%
Apple Inc AAPL 6.66%
Facebook Inc A FB 5.38%
Amazon.com Inc AMZN 5.25%
Alphabet Inc Class C GOOG 4.55%
Visa Inc Class A V 4.35%
The Estee Lauder Companies Inc Class A EL 3.05%
Texas Instruments Inc TXN 2.95%
S&P Global Inc SPGI 2.70%
Air Products & Chemicals Inc APD 2.70%

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