AADR vs DPGXX

AADR is an ETF, whereas DPGXX is a mutual fund. AADR has a higher 5-year return than DPGXX (8.56% vs 0.72%). AADR has a higher expense ratio than DPGXX (1.1% vs 0.61%). Below is the comparison between AADR and DPGXX.

AADR DPGXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.41B
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.67%
Minimum Investment N/A N/A
YTD Return 6.86% 0.22%
1-Year Return 15.71% 0.78%
3-Year Return 4.85% 1.15%
5-Year Return 8.56% 0.72%
10-Year Return 9.02% 0.36%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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%

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DPGXX description

The Fund seeks to provide investors with as high a level of current income exempt from Federal income tax as is consistent with the preservation of capital and the maintenance of liquidity.

DPGXX performance & returns

YTD Return 0.22%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.78%
3-Year Return 1.15%
5-Year Return 0.72%
10-Year Return 0.36%
DPGXX expense ratio is 0.61%.

DPGXX holdings

Top 10 Holdings (38.21% of Total Assets)

Name Symbol % Assets
Nomura Securities Int. Inc. Repo Dr N/A 6.59%
Wells Fargo Securities Llc Repo Drp N/A 6.59%
Natixis New York Branch Repo Drp5 2 N/A 5.65%
Rbc Dominion Securities Inc Repo Dr N/A 3.58%
Mufg Securities (Canada) Ltd Repo D N/A 3.29%
Fixed Income Clearing Corp - Ssb Re N/A 3.2%
United States Treasury Notes 2.21% N/A 2.6%
Deutsche Bank Sec Inc Repo Drp5 2. N/A 2.54%
United States Treasury Notes 2.14% N/A 2.11%
United States Treasury Notes 2.24% N/A 2.06%

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