AADR vs DRGMX

AADR is an ETF, whereas DRGMX is a mutual fund. AADR has a higher 5-year return than DRGMX (9.29% vs 2.11%). AADR has a higher expense ratio than DRGMX (1.1% vs 0.7%). Below is the comparison between AADR and DRGMX.

AADR DRGMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $267.6M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.21%
Minimum Investment N/A N/A
YTD Return 6.83% 3.01%
1-Year Return 19.02% 3.05%
3-Year Return 0.44% 2.75%
5-Year Return 9.29% 2.11%
10-Year Return 7.79% 2.19%

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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DRGMX description

The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital by investing principally in instruments issued by the Government National Mortgage Association.

DRGMX performance & returns

YTD Return 3.01%
1-Month Return 0.19%
3-Month Return 0.30%
1-Year Return 3.05%
3-Year Return 2.75%
5-Year Return 2.11%
10-Year Return 2.19%
DRGMX expense ratio is 0.7%.

DRGMX holdings

Top 10 Holdings (40.66% of Total Assets)

Name Symbol % Assets
Government National Mortgage Association 3% N/A 8.69%
10 Year Treasury Note Future Sept 20 ZNU0 6.52%
5 Year Treasury Note Future Sept 20 ZFU0 5.42%
Federal Home Loan Mortgage Corporation 3% N/A 4.42%
Fnma Pass-Thru I 3.5% N/A 3.75%
Government National Mortgage Association 3.5% N/A 3.20%
Government National Mortgage Association 5% N/A 3.10%
Deutsche Bank Securities Inc. 3.82% N/A 2.82%
Federal National Mortgage Association 3.5% N/A 2.74%

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