AADR vs DIGGX

AADR is an ETF, whereas DIGGX is a mutual fund. AADR has a lower 5-year return than DIGGX (3.36% vs 12.31%). AADR has a higher expense ratio than DIGGX (1.1% vs 0.71%). Below is the comparison between AADR and DIGGX.

AADR DIGGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $14.3M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 4.43%
1-Year Return 3.18% 16.02%
3-Year Return -1.15% 16.54%
5-Year Return 3.36% 12.31%
10-Year Return N/A 14.39%

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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DIGGX description

The Fund seeks capital appreciation. The Fund mainly invests in equity securities which include common stocks, preferred stocks, convertible securities, rights, warrants and options of U.S. companies with market capitalization of less than $3 billion.

DIGGX performance & returns

YTD Return 4.43%
1-Month Return 17.76%
3-Month Return -3.61%
1-Year Return 16.02%
3-Year Return 16.54%
5-Year Return 12.31%
10-Year Return 14.39%
DIGGX expense ratio is 0.71%.

DIGGX holdings

Top 10 Holdings (20.28% of Total Assets)

Name Symbol % Assets
Repligen Corp RGEN 2.38%
Pool Corp POOL 2.13%
Insulet Corp PODD 2.09%
Bio-Techne Corp TECH 2.09%
Monolithic Power Systems Inc MPWR 2.04%
The Trade Desk Inc A TTD 2.04%
Coupa Software Inc COUP 1.94%
RingCentral Inc Class A RNG 1.92%
Masimo Corp MASI 1.87%
Boot Barn Holdings Inc BOOT 1.78%

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