AADR vs DGRRX

AADR is an ETF, whereas DGRRX is a mutual fund. AADR has a higher 5-year return than DGRRX (8.56% vs 6.29%). AADR has a higher expense ratio than DGRRX (1.1% vs 1%). Below is the comparison between AADR and DGRRX.

AADR DGRRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Delaware Funds by Macquarie
Net Assets $69.25M $4M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.27%
Minimum Investment N/A N/A
YTD Return 6.86% 4.49%
1-Year Return 15.71% 16.77%
3-Year Return 4.85% 3.74%
5-Year Return 8.56% 6.29%
10-Year Return 9.02% 9.30%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DGRRX description

The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks of U.S. and non-U.S. companies, which may include companies located or operating in developed or emerging markets. Normally, the Fund will invest at least 40% of its net assets in non-U.S. securities.

DGRRX performance & returns

YTD Return 4.49%
1-Month Return 4.23%
3-Month Return 17.80%
1-Year Return 16.77%
3-Year Return 3.74%
5-Year Return 6.29%
10-Year Return 9.30%
DGRRX expense ratio is 1%.

DGRRX holdings

Top 10 Holdings (23.10% of Total Assets)

Name Symbol % Assets
Evolution Gaming Group AB EVO 3.2300000000000004%
Daifuku Co Ltd 6383 2.8099999%
Anritsu Corp 6754 2.4500001%
TechnoPro Holdings Inc 6028 2.3699999%
Tomra Systems ASA TOM 2.25%
Kinaxis Inc KXS.TO 2.16%
FANCL Corp 4921 2.11%
SSR Mining Inc SSRM.TO 1.9299999%
Douzone Bizon Co Ltd 012510.KS 1.91%
HelloFresh SE Bearer Shares HFG.DE 1.88%

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