AADR vs DGXCX

AADR is an ETF, whereas DGXCX is a mutual fund. AADR has a lower 5-year return than DGXCX (3.36% vs 14.67%). Below is the comparison between AADR and DGXCX.

AADR DGXCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares JPMorgan
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 28.80%
1-Year Return 3.18% 24.61%
3-Year Return -1.15% 11.74%
5-Year Return 3.36% 14.67%
10-Year Return N/A N/A

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%

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.

DGXCX description

DGXCX performance & returns

YTD Return 28.80%
1-Month Return 1.81%
3-Month Return 6.56%
1-Year Return 24.61%
3-Year Return 11.74%
5-Year Return 14.67%
10-Year Return N/A
DGXCX expense ratio is N/A.

DGXCX holdings

Top 10 Holdings (49.44% of Total Assets)

Name Symbol % Assets
Mastercard Inc A MA 6.4%
Alphabet Inc A GOOGL 6.09%
Amazon.com Inc AMZN 5.87%
Facebook Inc A FB 5.26%
Apple Inc AAPL 5.24%
Charles Schwab Corp SCHW 4.34%
UnitedHealth Group Inc UNH 4.21%
Intuitive Surgical Inc ISRG 4.12%
Vertex Pharmaceuticals Inc VRTX 4.04%
The Priceline Group Inc PCLN 3.87%

Other relevant DGXCX comparisons

You may also want to check out the following DGXCX 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.
    Follow Us