AADR vs DGYGX

AADR is an ETF, whereas DGYGX is a mutual fund. AADR has a lower 5-year return than DGYGX (3.36% vs 9.47%). AADR has a higher expense ratio than DGYGX (1.1% vs 0.59%). Below is the comparison between AADR and DGYGX.

AADR DGYGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $59M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.26%
Minimum Investment N/A N/A
YTD Return -13.66% -5.19%
1-Year Return 3.18% 8.88%
3-Year Return -1.15% 11.47%
5-Year Return 3.36% 9.47%
10-Year Return N/A 11.02%

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.

DGYGX description

The Fund seeks to provide long term capital growth consistent with the preservation of capital. The Fund invests primarily in the common stocks of domestic and foreign issuers. Current income is a secondary goal.

DGYGX performance & returns

YTD Return -5.19%
1-Month Return 6.12%
3-Month Return -9.79%
1-Year Return 8.88%
3-Year Return 11.47%
5-Year Return 9.47%
10-Year Return 11.02%
DGYGX expense ratio is 0.59%.

DGYGX holdings

Top 10 Holdings (44.55% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.92%
Apple Inc AAPL 6.6%
Facebook Inc A FB 5.07%
Alphabet Inc Class C GOOG 4.41%
Amazon.com Inc AMZN 4.3%
Visa Inc Class A V 4.28%
Texas Instruments Inc TXN 2.96%
The Estee Lauder Companies Inc Class A EL 2.93%
JPMorgan Chase & Co JPM 2.55%
Philip Morris International Inc PM 2.53%

Other relevant DGYGX comparisons

You may also want to check out the following DGYGX 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