AADR vs DGOYX

AADR is an ETF, whereas DGOYX is a mutual fund. AADR has a lower 5-year return than DGOYX (3.36% vs 5.18%). AADR has a higher expense ratio than DGOYX (1.1% vs 0.69%). Below is the comparison between AADR and DGOYX.

AADR DGOYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $184.7M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.60%
Minimum Investment N/A N/A
YTD Return -13.66% -15.25%
1-Year Return 3.18% -5.99%
3-Year Return -1.15% 1.01%
5-Year Return 3.36% 5.18%
10-Year Return N/A 10.20%

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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DGOYX 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.

DGOYX performance & returns

YTD Return -15.25%
1-Month Return 4.41%
3-Month Return -16.29%
1-Year Return -5.99%
3-Year Return 1.01%
5-Year Return 5.18%
10-Year Return 10.20%
DGOYX expense ratio is 0.69%.

DGOYX holdings

Top 10 Holdings (45.04% of Total Assets)

Name Symbol % Assets
United Technologies Corp UTX 6.26%
Quest Diagnostics Inc DGX 6.25%
Alphabet Inc Class C GOOG 5.63%
Wells Fargo & Co WFC 4.67%
UnitedHealth Group Inc UNH 4.58%
Qorvo Inc QRVO 3.78%
Didi Chuxing N/A 3.65%
Amazon.com Inc AMZN 3.64%
Humana Inc HUM 3.44%
Capital One Financial Corp COF 3.14%

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