AADR vs DUGAX

AADR is an ETF, whereas DUGAX is a mutual fund. AADR has a lower 5-year return than DUGAX (7.87% vs 12%). AADR has a higher expense ratio than DUGAX (1.1% vs 1.09%). Below is the comparison between AADR and DUGAX.

AADR DUGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $117.8M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 22.80%
1-Year Return 12.14% 29.98%
3-Year Return 5.23% 17.21%
5-Year Return 7.87% 12.00%
10-Year Return 9.12% 15.52%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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DUGAX description

The Fund seeks maximum capital appreciation by investing in companies of all sizes which have low dividend yields, strong balance sheets and high expected earnings growth rates relative to their industry.

DUGAX performance & returns

YTD Return 22.80%
1-Month Return 6.03%
3-Month Return 25.73%
1-Year Return 29.98%
3-Year Return 17.21%
5-Year Return 12.00%
10-Year Return 15.52%
DUGAX expense ratio is 1.09%.

DUGAX holdings

Top 10 Holdings (53.92% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 11.85%
Visa Inc Class A V 5.47%
Amazon.com Inc AMZN 5.41%
Ball Corp BLL 4.93%
Charter Communications Inc A CHTR 4.82%
IQVIA Holdings Inc IQV 4.6%
CME Group Inc Class A CME 4.5900002%
Alphabet Inc A GOOGL 4.4%
UnitedHealth Group Inc UNH 4.02%
Mastercard Inc A MA 3.83%

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