AADR vs DGLRX

AADR is an ETF, whereas DGLRX is a mutual fund. AADR has a lower 5-year return than DGLRX (8.44% vs 13.17%). AADR has a higher expense ratio than DGLRX (1.1% vs 0.97%). Below is the comparison between AADR and DGLRX.

AADR DGLRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $910.2M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.65%
Minimum Investment N/A N/A
YTD Return 6.98% 12.71%
1-Year Return 15.26% 17.93%
3-Year Return 1.04% 13.23%
5-Year Return 8.44% 13.17%
10-Year Return 7.90% 11.01%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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DGLRX 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.

DGLRX performance & returns

YTD Return 12.71%
1-Month Return 5.18%
3-Month Return 8.93%
1-Year Return 17.93%
3-Year Return 13.23%
5-Year Return 13.17%
10-Year Return 11.01%
DGLRX expense ratio is 0.97%.

DGLRX holdings

Top 10 Holdings (28.27% of Total Assets)

Name Symbol % Assets
Keyence Corp 6861 3.75%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.33%
Mastercard Inc A MA 3.21%
Microsoft Corp MSFT 3.19%
AIA Group Ltd 01299.HK 2.73%
Nike Inc B NKE 2.56%
Intuitive Surgical Inc ISRG 2.44%
Alphabet Inc Class C GOOG 2.39%
Cognizant Technology Solutions Corp A CTSH 2.34%
Alimentation Couche-Tard Inc Class B ATD.B.TO 2.33%

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