AADR vs DGMMX

AADR is an ETF, whereas DGMMX is a mutual fund. AADR has a lower expense ratio than DGMMX (1.1% vs 1.44%). Below is the comparison between AADR and DGMMX.

AADR DGMMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $200K
Expense Ratio 1.10% 1.44%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.28%
Minimum Investment N/A N/A
YTD Return 4.40% -25.47%
1-Year Return 14.90% -22.02%
3-Year Return 1.23% -6.21%
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 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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DGMMX 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.

DGMMX performance & returns

YTD Return -25.47%
1-Month Return -3.47%
3-Month Return 0.32%
1-Year Return -22.02%
3-Year Return -6.21%
5-Year Return N/A
10-Year Return N/A
DGMMX expense ratio is 1.44%.

DGMMX holdings

Top 10 Holdings (21.87% of Total Assets)

Name Symbol % Assets
American Software Inc Class A AMSWA 2.69%
NIC Inc EGOV 2.23%
Ducommun Inc DCO 2.19%
Vectrus Inc VEC 2.18%
Century Communities Inc CCS 2.17%
Kulicke & Soffa Industries Inc KLIC 2.17%
Marten Transport Ltd MRTN 2.08%
RadNet Inc RDNT 2.06%
RGC Resources Inc RGCO 2.06%
Malibu Boats Inc Class A MBUU 2.04%

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