AADR vs DGMIX

AADR is an ETF, whereas DGMIX is a mutual fund. AADR has a lower expense ratio than DGMIX (1.1% vs 1.19%). Below is the comparison between AADR and DGMIX.

AADR DGMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DGHM
Net Assets $69.25M $17.1M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.31%
Minimum Investment N/A N/A
YTD Return 6.98% -10.55%
1-Year Return 15.26% -8.55%
3-Year Return 1.04% -1.96%
5-Year Return 8.44% N/A
10-Year Return 7.90% N/A

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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DGMIX description

The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of publicly traded equity securities of domestic companies that the Advisor believes are undervalued. The companies will be characterized as micro-capitalization and may be unseasoned or established companies.

DGMIX performance & returns

YTD Return -10.55%
1-Month Return 10.83%
3-Month Return 15.68%
1-Year Return -8.55%
3-Year Return -1.96%
5-Year Return N/A
10-Year Return N/A
DGMIX expense ratio is 1.19%.

DGMIX holdings

Top 10 Holdings (24.54% of Total Assets)

Name Symbol % Assets
Federated Hermes Treasury Obl IS TOIXX 5.07%
Ducommun Inc DCO 2.37%
Collectors Universe Inc CLCT 2.31%
Kulicke & Soffa Industries Inc KLIC 2.23%
United States Lime & Minerals Inc USLM 2.20%
Malibu Boats Inc Class A MBUU 2.15%
Century Communities Inc CCS 2.12%
Harvard Bioscience Inc HBIO 2.10%
Marten Transport Ltd MRTN 2.09%
Independence Realty Trust Inc IRT 1.90%

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