AADR vs DMAGX

AADR is an ETF, whereas DMAGX is a mutual fund. AADR has a higher expense ratio than DMAGX (1.1% vs 1.01%). Below is the comparison between AADR and DMAGX.

AADR DMAGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Driehaus
Net Assets $69.25M $36.9M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.04%
Minimum Investment N/A N/A
YTD Return 6.83% 14.74%
1-Year Return 19.02% 22.00%
3-Year Return 0.44% 8.30%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DMAGX description

The Fund seeks to maximize total return. Under normal market conditions, the Fund invests substantially all, no less than 80%, of its net assets plus the amount of borrowings for investment purposes in emerging markets securities. The Fund opportunistically invests across multiple asset classes and various security types.

DMAGX performance & returns

YTD Return 14.74%
1-Month Return 5.06%
3-Month Return 6.78%
1-Year Return 22.00%
3-Year Return 8.30%
5-Year Return N/A
10-Year Return N/A
DMAGX expense ratio is 1.01%.

DMAGX holdings

Top 10 Holdings (23.50% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 5.60%
Alibaba Group Holding Ltd ADR BABA 2.99%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.91%
Samsung Electronics Co Ltd 005930.KS 2.16%
Ukraine (Republic of) 7.38% N/A 1.69%
Brazil (Federative Republic) 4.63% N/A 1.69%
Sea Ltd ADR SE.SI 1.66%
Mexico (United Mexican States) 8.5% N/A 1.66%
Meituan Dianping 03690 1.66%
Turkey (Republic of) 7.63% N/A 1.48%

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