AADR vs DGVCX

AADR is an ETF, whereas DGVCX is a mutual fund. AADR has a higher 5-year return than DGVCX (3.36% vs 0.28%). AADR has a lower expense ratio than DGVCX (1.1% vs 1.8%). Below is the comparison between AADR and DGVCX.

AADR DGVCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $800K
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.93%
Minimum Investment N/A N/A
YTD Return -13.66% 1.52%
1-Year Return 3.18% 3.08%
3-Year Return -1.15% 0.90%
5-Year Return 3.36% 0.28%
10-Year Return N/A 0.08%

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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DGVCX description

The Fund seeks current income while minimizing volatility and preserving capital. The Fund invests exclusively in U.S. Government Securities and repurchase agreements collateralized by U.S. Government. The Fund also intends to maintain an average maturity of less than three years.

DGVCX performance & returns

YTD Return 1.52%
1-Month Return 0.02%
3-Month Return 1.23%
1-Year Return 3.08%
3-Year Return 0.90%
5-Year Return 0.28%
10-Year Return 0.08%
DGVCX expense ratio is 1.8%.

DGVCX holdings

Top 10 Holdings (50.47% of Total Assets)

Name Symbol % Assets
FHLMC Pc Prepay Prm 30 2.86% N/A 7.22%
Government National Mortgage Association 1% N/A 6.63%
Federal National Mortgage Association 3% N/A 5.76%
Federal Home Loan Mortgage Corporation 4% N/A 5.67%
FHLMC Pc Prepay Prm 30 1% N/A 4.71%
Government National Mortgage Association 1.45% N/A 4.58%
Government National Mortgage Association 3% N/A 4.31%
Federal National Mortgage Association 3.5% N/A 4.04%
Federal National Mortgage Association 3.09% N/A 3.82%
Federal National Mortgage Association 2.5% N/A 3.73%

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