AADR vs DGLAX

AADR is an ETF, whereas DGLAX is a mutual fund. AADR has a lower 5-year return than DGLAX (9.29% vs 11.7%). AADR has a lower expense ratio than DGLAX (1.1% vs 1.2%). Below is the comparison between AADR and DGLAX.

AADR DGLAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $35.6M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.46%
Minimum Investment N/A N/A
YTD Return 4.40% 2.55%
1-Year Return 14.90% 10.51%
3-Year Return 1.23% 11.36%
5-Year Return 9.29% 11.70%
10-Year Return 8.13% 9.92%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DGLAX description

The Fund seeks long-term total return. The Fund invests at least 80% of its assets in stocks of companies located in the developed markets. The Fund invests in at least three countries, and, at times, may invest a substantial portion of its assets in a single country.

DGLAX performance & returns

YTD Return 2.55%
1-Month Return -0.68%
3-Month Return 5.53%
1-Year Return 10.51%
3-Year Return 11.36%
5-Year Return 11.70%
10-Year Return 9.92%
DGLAX expense ratio is 1.2%.

DGLAX holdings

Top 10 Holdings (26.90% of Total Assets)

Name Symbol % Assets
Keyence Corp 6861 3.78%
Microsoft Corp MSFT 3.16%
Mastercard Inc A MA 2.96%
Alphabet Inc Class C GOOG 2.69%
Novo Nordisk A/S B NOVO B 2.52%
Reckitt Benckiser Group PLC RB..L 2.43%
Roche Holding AG Dividend Right Cert. ROG 2.39%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.38%
AIA Group Ltd 01299.HK 2.34%
Fastenal Co FAST 2.25%

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