AADR vs DIVGX

AADR is an ETF, whereas DIVGX is a mutual fund. AADR has a higher expense ratio than DIVGX (1.1% vs 0.95%). Below is the comparison between AADR and DIVGX.

AADR DIVGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Guardian
Net Assets $69.25M $16.6M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 5.36% -0.64%
1-Year Return 12.14% 4.53%
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

DIVGX description

The Fund seeks long-term capital appreciation and current income by investing in securities of both U.S. and non-U.S. companies that pay current dividends, including American Depositary Receipts. Under normal market conditions, the Fund will invest at least 80% of its net assets in such dividend-paying equity securities.

DIVGX performance & returns

YTD Return -0.64%
1-Month Return 6.71%
3-Month Return 9.96%
1-Year Return 4.53%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DIVGX expense ratio is 0.95%.

DIVGX holdings

Top 10 Holdings (40.90% of Total Assets)

Name Symbol % Assets
Mastercard Inc A MA 5.33%
Apple Inc AAPL 5.140000000000001%
Accenture PLC Class A ACN 4.9099997%
Microsoft Corp MSFT 4.81%
Nestle SA ADR NSRGY 4.1300002000000005%
Medical Properties Trust Inc MPW 3.64%
Costco Wholesale Corp COST 3.3299997%
Lockheed Martin Corp LMT 3.2099999999999995%
McDonald's Corp MCD 3.2099999999999995%
Digital Realty Trust Inc DLR 3.19%

Other relevant DIVGX comparisons

You may also want to check out the following DIVGX 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