AADR vs DNCGX

AADR is an ETF, whereas DNCGX is a mutual fund. AADR has a higher 5-year return than DNCGX (3.36% vs 2.44%). AADR has a lower expense ratio than DNCGX (1.1% vs 1.2%). Below is the comparison between AADR and DNCGX.

AADR DNCGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $42.9M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.59%
Minimum Investment N/A N/A
YTD Return -13.66% 0.06%
1-Year Return 3.18% 5.22%
3-Year Return -1.15% 3.00%
5-Year Return 3.36% 2.44%
10-Year Return N/A 3.27%

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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DNCGX description

The Fund seeks current income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in fixed-income instruments. The Fund intends to maintain an average portfolio credit quality of investment grade and will generally have an average duration of 3.5 to 6 years.

DNCGX performance & returns

YTD Return 0.06%
1-Month Return 1.44%
3-Month Return -1.68%
1-Year Return 5.22%
3-Year Return 3.00%
5-Year Return 2.44%
10-Year Return 3.27%
DNCGX expense ratio is 1.2%.

DNCGX holdings

Top 10 Holdings (20.13% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 3% N/A 6.13%
United States Treasury Notes 2.88% N/A 2.77%
United States Treasury Bonds 2.88% N/A 2.22%
United States Treasury Notes 1.75% N/A 1.79%
United States Treasury Notes 1.5% N/A 1.79%
United States Treasury Notes 2% N/A 1.41%
CALIFORNIA ST 7.6% N/A 1.07%
United States Treasury Notes 2.25% N/A 1.05%
TEXAS ST 3.21% N/A 1.01%
Federal National Mortgage Association 3% N/A 0.89%

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