AADR vs DGQUX

AADR is an ETF, whereas DGQUX is a mutual fund. AADR has a higher 5-year return than DGQUX (3.36% vs -8.14%). 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 -13.66% -16.92%
1-Year Return 3.18% -15.91%
3-Year Return -1.15% -8.76%
5-Year Return 3.36% -8.14%
10-Year Return N/A 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 -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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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 -16.92%
1-Month Return -1.17%
3-Month Return -20.48%
1-Year Return -15.91%
3-Year Return -8.76%
5-Year Return -8.14%
10-Year Return N/A
DGQUX expense ratio is 3.16%.

DGQUX holdings

Top 10 Holdings (63.78% of Total Assets)

Name Symbol % Assets
iShares 7-10 Year Treasury Bond ETF IEF 22.01%
Eli Lilly and Co LLY 5.13%
Masimo Corp MASI 4.94%
Chemed Corp CHE 4.82%
Novartis AG ADR NVS 4.71%
NovoCure Ltd NVCR 4.56%
Kimberly-Clark Corp KMB 4.55%
Unilever NV ADR UN 4.44%
The Hershey Co HSY 4.34%
Black Hills Corp BKH 4.28%

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