AADR vs DGVYX

AADR is an ETF, whereas DGVYX is a mutual fund. AADR has a higher 5-year return than DGVYX (9.29% vs 1.28%). AADR has a higher expense ratio than DGVYX (1.1% vs 0.8%). Below is the comparison between AADR and DGVYX.

AADR DGVYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.2M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.93%
Minimum Investment N/A N/A
YTD Return 4.40% 2.08%
1-Year Return 14.90% 2.62%
3-Year Return 1.23% 1.96%
5-Year Return 9.29% 1.28%
10-Year Return 8.13% 1.06%

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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DGVYX 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.

DGVYX performance & returns

YTD Return 2.08%
1-Month Return 0.08%
3-Month Return 0.08%
1-Year Return 2.62%
3-Year Return 1.96%
5-Year Return 1.28%
10-Year Return 1.06%
DGVYX expense ratio is 0.8%.

DGVYX holdings

Top 10 Holdings (42.48% of Total Assets)

Name Symbol % Assets
FHLMC Pc Prepay Prm 30 2.86% N/A 6.31%
Government National Mortgage Association 1% N/A 6.01%
Federal Home Loan Mortgage Corporation 4% N/A 4.61%
Federal National Mortgage Association 3% N/A 4.59%
Government National Mortgage Association 1.45% N/A 3.87%
Government National Mortgage Association 2.25% N/A 3.87%
Federal National Mortgage Association 3.09% N/A 3.44%
Government National Mortgage Association 3% N/A 3.37%
Federal National Mortgage Association 3.5% N/A 3.29%
Federal National Mortgage Association 2.5% N/A 3.12%

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