AADR vs DPIGX

AADR is an ETF, whereas DPIGX is a mutual fund. AADR has a higher 5-year return than DPIGX (3.36% vs 2.55%). AADR has a higher expense ratio than DPIGX (1.1% vs 0.61%). Below is the comparison between AADR and DPIGX.

AADR DPIGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate Government
Issuer AdvisorShares N/A
Net Assets $69.25M $15.3M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.40%
Minimum Investment N/A $2,500.00
YTD Return -13.66% 3.53%
1-Year Return 3.18% 6.19%
3-Year Return -1.15% 3.02%
5-Year Return 3.36% 2.55%
10-Year Return N/A 2.97%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DPIGX description

The Fund seeks the highest rate of current income without undue risk to principal by investing at least 65% of the value of our total assets in a professionally managed non-diversified portfolio of bonds.

DPIGX performance & returns

YTD Return 3.53%
1-Month Return 0.39%
3-Month Return 2.95%
1-Year Return 6.19%
3-Year Return 3.02%
5-Year Return 2.55%
10-Year Return 2.97%
DPIGX expense ratio is 0.61%.

DPIGX holdings

Top 10 Holdings (85.55% of Total Assets)

Name Symbol % Assets
Federal Farm Credit Banks 5.84% N/A 19.53%
Federal Home Loan Banks 5.75% N/A 14.7%
Federal Farm Credit Banks 5.12% N/A 14.64%
Federal Home Loan Banks 5.36% N/A 14.02%
Federal Farm Credit Banks 5.25% N/A 10.96%
Federal Farm Credit Banks 2.38% N/A 7.3%
Federal Farm Credit Banks 5.05% N/A 2.63%
Federal Home Loan Banks 5% N/A 1.77%

Other relevant DPIGX comparisons

You may also want to check out the following DPIGX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us