AADR vs DTGXX

AADR is an ETF, whereas DTGXX is a mutual fund. AADR has a higher 5-year return than DTGXX (3.36% vs 0.95%). AADR has a higher expense ratio than DTGXX (1.1% vs 0.28%). Below is the comparison between AADR and DTGXX.

AADR DTGXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $257M
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.02%
Minimum Investment N/A N/A
YTD Return -13.66% 0.32%
1-Year Return 3.18% 1.49%
3-Year Return -1.15% 1.46%
5-Year Return 3.36% 0.95%
10-Year Return N/A 0.48%

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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DTGXX description

The Fund seeks a maximum current income consistent with stability of capital by investing exclusively in U.S. Treasury bills, notes, bonds and other obligations issued and/or guaranteed by the U.S. Government with maturities of 12 months or less.

DTGXX performance & returns

YTD Return 0.32%
1-Month Return 0.01%
3-Month Return 0.16%
1-Year Return 1.49%
3-Year Return 1.46%
5-Year Return 0.95%
10-Year Return 0.48%
DTGXX expense ratio is 0.28%.

DTGXX holdings

Top 10 Holdings (50.75% of Total Assets)

Name Symbol % Assets
Wells Fargo Bank N/A 12.9%
Bnp Paribas N/A 12.14%
Fixed, Inc.Clearing Corp.Repo N/A 10.54%
Hsbc Securities, Inc. N/A 2.92%
Federal Home Loan Mortgage Corporation 2.37% N/A 2.38%
Federal Home Loan Banks 2.58% N/A 2.17%
Federal Home Loan Mortgage Corporation 2.39% N/A 2.1%
Fixed, Inc.Clearing Corp.Repo N/A 1.93%
Federal Home Loan Banks 2.43% N/A 1.92%
Federal Home Loan Mortgage Corporation 2.43% N/A 1.75%

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