AADR vs DGOCX

AADR is an ETF, whereas DGOCX is a mutual fund. AADR has a lower 5-year return than DGOCX (8.91% vs 9.83%). AADR has a lower expense ratio than DGOCX (1.1% vs 1.71%). Below is the comparison between AADR and DGOCX.

AADR DGOCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $26.5M
Expense Ratio 1.10% 1.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 0.84% -3.94%
1-Year Return 12.68% 6.29%
3-Year Return 0.58% 2.83%
5-Year Return 8.91% 9.83%
10-Year Return 7.49% 10.45%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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DGOCX description

The Fund seeks to achieve growth of capital. The Fund seeks to invest primarily in common stock of U.S. companies with small and medium market capitalizations of less than $20 billion.

DGOCX performance & returns

YTD Return -3.94%
1-Month Return -2.70%
3-Month Return 9.03%
1-Year Return 6.29%
3-Year Return 2.83%
5-Year Return 9.83%
10-Year Return 10.45%
DGOCX expense ratio is 1.71%.

DGOCX holdings

Top 10 Holdings (45.52% of Total Assets)

Name Symbol % Assets
Quest Diagnostics Inc DGX 5.88%
Alphabet Inc Class C GOOG 5.84%
Cigna Corp CI 5.21%
Utd Tech N/A 4.94%
UnitedHealth Group Inc UNH 4.86%
Amazon.com Inc AMZN 4.58%
Didi Chuxing N/A 4.11%
Grab Inc N/A 3.49%
Wells Fargo & Co WFC 3.36%
Qorvo Inc QRVO 3.25%

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