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 -13.66% -8.81%
1-Year Return 3.18% 1.01%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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%

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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 -8.81%
1-Month Return 2.58%
3-Month Return -13.55%
1-Year Return 1.01%
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 (34.82% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.73%
Mastercard Inc A MA 4.4%
Nestle SA ADR NSRGY 3.93%
Medical Properties Trust Inc MPW 3.85%
McDonald's Corp MCD 3.34%
Lockheed Martin Corp LMT 3.05%
Costco Wholesale Corp COST 3.03%
Accenture PLC Class A ACN 3.02%
Royal Bank of Canada RY.TO 2.8%
Allianz SE ADR ALIZY.DE 2.67%

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