AADR vs DGLCX

AADR is an ETF, whereas DGLCX is a mutual fund. AADR has a lower 5-year return than DGLCX (3.36% vs 7.01%). AADR has a lower expense ratio than DGLCX (1.1% vs 1.97%). Below is the comparison between AADR and DGLCX.

AADR DGLCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $11.1M
Expense Ratio 1.10% 1.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -7.78%
1-Year Return 3.18% 3.18%
3-Year Return -1.15% 8.57%
5-Year Return 3.36% 7.01%
10-Year Return N/A 8.31%

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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DGLCX 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.

DGLCX performance & returns

YTD Return -7.78%
1-Month Return 4.92%
3-Month Return -10.11%
1-Year Return 3.18%
3-Year Return 8.57%
5-Year Return 7.01%
10-Year Return 8.31%
DGLCX expense ratio is 1.97%.

DGLCX holdings

Top 10 Holdings (27.19% of Total Assets)

Name Symbol % Assets
Keyence Corp 6861 3.39%
Microsoft Corp MSFT 3.11%
AIA Group Ltd 01299.HK 2.95%
Mastercard Inc A MA 2.72%
Novo Nordisk A/S B NOVO B 2.67%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.58%
Roche Holding AG Dividend Right Cert. ROG 2.56%
Alphabet Inc Class C GOOG 2.5%
Reckitt Benckiser Group PLC RB..L 2.39%
Novartis AG NOVN 2.32%

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