AADR vs DGRIX

AADR is an ETF, whereas DGRIX is a mutual fund. AADR has a higher expense ratio than DGRIX (1.1% vs 0.89%). Below is the comparison between AADR and DGRIX.

AADR DGRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares N/A
Net Assets $69.25M N/A
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.68% N/A
Minimum Investment N/A $3,000.00
YTD Return 4.40% N/A
1-Year Return 14.90% N/A
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
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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DGRIX description

DGRIX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DGRIX expense ratio is 0.89%.

DGRIX holdings

Top 10 Holdings (24.49% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 3.52%
Microsoft Corp MSFT 3.23%
Visa Inc Class A V 2.39%
Alphabet Inc Class C GOOG 2.37%
Apple Inc AAPL 2.36%
Merck & Co Inc MRK 2.18%
Berkshire Hathaway Inc B BRK.B 2.13%
JPMorgan Chase & Co JPM 2.12%
United Technologies Corp UTX 2.12%
American International Group Inc AIG 2.07%

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