AADR vs DGRPX

AADR is an ETF, whereas DGRPX is a mutual fund. AADR has a higher 5-year return than DGRPX (9.29% vs 1.05%). AADR has a lower expense ratio than DGRPX (1.1% vs 1.4%). Below is the comparison between AADR and DGRPX.

AADR DGRPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $3.6M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.95%
Minimum Investment N/A N/A
YTD Return 4.40% -20.10%
1-Year Return 14.90% -15.93%
3-Year Return 1.23% -2.32%
5-Year Return 9.29% 1.05%
10-Year Return 8.13% 6.57%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DGRPX 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.

DGRPX performance & returns

YTD Return -20.10%
1-Month Return 1.41%
3-Month Return 7.75%
1-Year Return -15.93%
3-Year Return -2.32%
5-Year Return 1.05%
10-Year Return 6.57%
DGRPX expense ratio is 1.4%.

DGRPX holdings

Top 10 Holdings (29.29% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 6.80%
Vonovia SE VNA.DE 3.38%
Invitation Homes Inc INVH 2.80%
Sun Communities Inc SUI 2.62%
Goodman Group GMG.AX 2.53%
Essex Property Trust Inc ESS 2.43%
SBA Communications Corp SBAC 2.35%
Alexandria Real Estate Equities Inc ARE 2.28%
American Tower Corp AMT 2.06%
Equity Lifestyle Properties Inc ELS 2.04%

Other relevant DGRPX comparisons

You may also want to check out the following DGRPX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us