AADR vs DUGIX

AADR is an ETF, whereas DUGIX is a mutual fund. AADR has a higher 5-year return than DUGIX (3.36% vs 1.84%). AADR has a higher expense ratio than DUGIX (1.1% vs 0.59%). Below is the comparison between AADR and DUGIX.

AADR DUGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $12.3M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.32%
Minimum Investment N/A N/A
YTD Return -13.66% -4.80%
1-Year Return 3.18% 1.20%
3-Year Return -1.15% 1.85%
5-Year Return 3.36% 1.84%
10-Year Return N/A 3.27%

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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DUGIX description

The Fund seeks maximum long-term total return by investing at least 65% of the Fund's net assets in U.S. investment-grade debt securities with dollar weighted maturities of 5 to 10 years.

DUGIX performance & returns

YTD Return -4.80%
1-Month Return 3.15%
3-Month Return -6.26%
1-Year Return 1.20%
3-Year Return 1.85%
5-Year Return 1.84%
10-Year Return 3.27%
DUGIX expense ratio is 0.59%.

DUGIX holdings

Top 10 Holdings (22.57% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.75% N/A 11.45%
Federal Farm Credit Banks 3.98% N/A 1.35%
Federal Farm Credit Banks 3.78% N/A 1.35%
Federal National Mortgage Association 4.08% N/A 1.32%
Federal Home Loan Mortgage Corporation 3.93% N/A 1.27%
JSC National Company KazMunayGas 6.38% N/A 1.2%
FREEPORT-MCMORAN INC 5.45% N/A 1.19%
Federal Farm Credit Banks 3.83% N/A 1.15%
JP MORGAN MORTGAGE TRUST 3.5% N/A 1.15%
Connecticut Avenue Securities Trust 2019- R07 3.73% N/A 1.14%

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