AADR vs DODGX

AADR is an ETF, whereas DODGX is a mutual fund. AADR has a higher 5-year return than DODGX (9.29% vs 8.39%). AADR has a higher expense ratio than DODGX (1.1% vs 0.52%). Below is the comparison between AADR and DODGX.

AADR DODGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares N/A
Net Assets $69.25M $74.59B
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.88%
Minimum Investment N/A $2,500.00
YTD Return 4.40% -11.89%
1-Year Return 14.90% -4.11%
3-Year Return 1.23% 3.13%
5-Year Return 9.29% 8.39%
10-Year Return 8.13% 11.05%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DODGX description

The Fund seeks long-term growth of principal and income. A secondary objective is to achieve a reasonable current income.

DODGX performance & returns

YTD Return -11.89%
1-Month Return -1.19%
3-Month Return 1.99%
1-Year Return -4.11%
3-Year Return 3.13%
5-Year Return 8.39%
10-Year Return 11.05%
DODGX expense ratio is 0.52%.

DODGX holdings

Top 10 Holdings (33.57% of Total Assets)

Name Symbol % Assets
Charles Schwab Corp SCHW 4.04%
Alphabet Inc Class C GOOG 3.80%
FedEx Corp FDX 3.67%
Microsoft Corp MSFT 3.52%
Bank of America Corp BAC 3.42%
HP Inc HPQ 3.16%
Comcast Corp Class A CMCSA 3.15%
Wells Fargo & Co WFC 3.08%
Cigna Corp CI 3.05%
Charter Communications Inc A CHTR 2.68%

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