AADR vs DGQUX

AADR is an ETF, whereas DGQUX is a mutual fund. AADR has a higher 5-year return than DGQUX (9.29% vs -6.07%). AADR has a lower expense ratio than DGQUX (1.1% vs 3.16%). Below is the comparison between AADR and DGQUX.

AADR DGQUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.4M
Expense Ratio 1.10% 3.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% -9.93%
1-Year Return 14.90% -10.42%
3-Year Return 1.23% -6.09%
5-Year Return 9.29% -6.07%
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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DGQUX description

The Fund seeks capital appreciation through all market cycles. The Fund will invest in a portfolio of defensive, non-cyclical equity securities of foreign and domestic companies. The Fund will also sell short equity securities in an attempt to reduce volatility in unfavorable market conditions.

DGQUX performance & returns

YTD Return -9.93%
1-Month Return -0.72%
3-Month Return 7.42%
1-Year Return -10.42%
3-Year Return -6.09%
5-Year Return -6.07%
10-Year Return N/A
DGQUX expense ratio is 3.16%.

DGQUX holdings

Top 10 Holdings (91.58% of Total Assets)

Name Symbol % Assets
iShares 7-10 Year Treasury Bond ETF IEF 43.06%
iShares 10-20 Year Treasury Bond ETF TLH 42.59%
The Middleby Corp MIDD 0.82%
Darling Ingredients Inc DAR 0.76%
Lancaster Colony Corp LANC 0.76%
Molina Healthcare Inc MOH 0.76%
Entergy Corp ETR 0.71%
Archer-Daniels Midland Co ADM 0.71%
CVS Health Corp CVS 0.71%
Sanofi SA ADR SNY.PA 0.70%

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