AADR vs DGROX

AADR is an ETF, whereas DGROX is a mutual fund. AADR has a higher 5-year return than DGROX (3.36% vs -0.7%). AADR has a lower expense ratio than DGROX (1.1% vs 1.15%). Below is the comparison between AADR and DGROX.

AADR DGROX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $42.2M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.20%
Minimum Investment N/A N/A
YTD Return -13.66% -23.92%
1-Year Return 3.18% -18.53%
3-Year Return -1.15% -2.99%
5-Year Return 3.36% -0.70%
10-Year Return N/A 5.50%

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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DGROX description

The Fund seeks maximum long-term total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in securities issued by U.S. and non-U.S. companies in the real estate and real estate-related sectors.

DGROX performance & returns

YTD Return -23.92%
1-Month Return -3.19%
3-Month Return -26.22%
1-Year Return -18.53%
3-Year Return -2.99%
5-Year Return -0.70%
10-Year Return 5.50%
DGROX expense ratio is 1.15%.

DGROX holdings

Top 10 Holdings (31.03% of Total Assets)

Name Symbol % Assets
Brookdale Senior Living Inc BKD 5.31%
Prologis Inc PLD 5.3%
Welltower Inc WELL 2.95%
Vonovia SE VNA.DE 2.84%
Alexandria Real Estate Equities Inc ARE 2.71%
Invitation Homes Inc INVH 2.63%
Rexford Industrial Realty Inc REXR 2.6%
Goodman Group N/A 2.27%
Camden Property Trust CPT 2.21%
Sun Communities Inc SUI 2.21%

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