AADR vs DGPXX

AADR is an ETF, whereas DGPXX is a mutual fund. AADR has a higher 5-year return than DGPXX (3.36% vs 0.69%). AADR has a higher expense ratio than DGPXX (1.1% vs 0.62%). Below is the comparison between AADR and DGPXX.

AADR DGPXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $405.9M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.60%
Minimum Investment N/A N/A
YTD Return -13.66% 0.21%
1-Year Return 3.18% 1.14%
3-Year Return -1.15% 1.13%
5-Year Return 3.36% 0.69%
10-Year Return N/A 0.34%

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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DGPXX description

The Fund seeks to provide investors with as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.

DGPXX performance & returns

YTD Return 0.21%
1-Month Return N/A
3-Month Return 0.10%
1-Year Return 1.14%
3-Year Return 1.13%
5-Year Return 0.69%
10-Year Return 0.34%
DGPXX expense ratio is 0.62%.

DGPXX holdings

Top 10 Holdings (55.20% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 15.6%
United States Treasury Bills 0% N/A 6.34%
United States Treasury Notes 2.21% N/A 5.69%
Federal Home Loan Banks 0% N/A 5.4%
United States Treasury Notes 1.25% N/A 4.82%
United States Treasury Notes 2.16% N/A 4.34%
Federal Home Loan Banks 0% N/A 3.84%
Tennessee Valley Authority 0% N/A 3.31%
Federal Home Loan Banks 0% N/A 2.97%
Federal Home Loan Banks 0% N/A 2.89%

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