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 N/A
Net Assets $69.25M $49.3M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.24%
Minimum Investment N/A N/A
YTD Return -13.66% -30.47%
1-Year Return 3.18% -23.72%
3-Year Return -1.15% -5.97%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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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 -30.47%
1-Month Return -1.56%
3-Month Return -28.79%
1-Year Return -23.72%
3-Year Return -5.97%
5-Year Return N/A
10-Year Return N/A
DGMIX expense ratio is 1.19%.

DGMIX holdings

Top 10 Holdings (22.41% of Total Assets)

Name Symbol % Assets
CBIZ Inc CBZ 2.76%
iStar Inc STAR 2.54%
SP Plus Corp SP 2.5%
Sterling Construction Co Inc STRL 2.42%
Century Communities Inc CCS 2.31%
American Software Inc Class A AMSWA 2%
Employers Holdings Inc EIG 2%
United States Lime & Minerals Inc USLM 1.99%
CatchMark Timber Trust Inc Class A CTT 1.95%
Kulicke & Soffa Industries Inc KLIC 1.94%

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