AADR vs DGVRX

AADR is an ETF, whereas DGVRX is a mutual fund. AADR has a lower 5-year return than DGVRX (9.29% vs 22.36%). AADR has a higher expense ratio than DGVRX (1.1% vs 0.96%). Below is the comparison between AADR and DGVRX.

AADR DGVRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $19.7M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% 43.36%
1-Year Return 14.90% 55.06%
3-Year Return 1.23% 24.24%
5-Year Return 9.29% 22.36%
10-Year Return 8.13% 17.04%

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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DGVRX description

The Fund seeks capital appreciation. The Fund looks for sectors in technology that are expected to outperform on a relative scale. The more attractive sectors are overweighed; those sectors with less appealing prospects are underweighted.

DGVRX performance & returns

YTD Return 43.36%
1-Month Return -1.77%
3-Month Return 16.44%
1-Year Return 55.06%
3-Year Return 24.24%
5-Year Return 22.36%
10-Year Return 17.04%
DGVRX expense ratio is 0.96%.

DGVRX holdings

Top 10 Holdings (45.52% of Total Assets)

Name Symbol % Assets
NVIDIA Corp NVDA 5.23%
Facebook Inc A FB 4.83%
Micron Technology Inc MU 4.61%
Shopify Inc A SHOP.TO 4.61%
JD.com Inc ADR JD 4.51%
Amazon.com Inc AMZN 4.49%
Advanced Micro Devices Inc AMD 4.40%
Salesforce.com Inc CRM 4.38%
ServiceNow Inc NOW 4.24%
Apple Inc AAPL 4.22%

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