AADR vs DUGIX

AADR is an ETF, whereas DUGIX is a mutual fund. AADR has a higher 5-year return than DUGIX (9.5% vs 3.9%). 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 2.78% 4.86%
1-Year Return 11.52% 7.04%
3-Year Return 1.81% 4.24%
5-Year Return 9.50% 3.90%
10-Year Return 8.38% 3.88%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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%

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.

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 4.86%
1-Month Return 1.22%
3-Month Return 5.20%
1-Year Return 7.04%
3-Year Return 4.24%
5-Year Return 3.90%
10-Year Return 3.88%
DUGIX expense ratio is 0.59%.

DUGIX holdings

Top 10 Holdings (18.70% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Sept 20 ZFU0 4.66%
Ultra 10 Year US Treasury Note Future Sept 20 TNU0 2.33%
United States Treasury Notes 0.38% N/A 1.93%
10 Year Treasury Note Future Sept 20 ZNU0 1.72%
Federal Farm Credit Banks 2.33% N/A 1.41%
Royal Bank of Scotland Group plc 8.62% N/A 1.38%
Federal Farm Credit Banks 2.53% N/A 1.37%
FREEPORT-MCMORAN INC 5.45% N/A 1.32%
Credit Suisse Group AG 6.25% N/A 1.30%
GS MORTGAGE SECURITIES TRUST 3.57% N/A 1.28%

Other relevant DUGIX comparisons

You may also want to check out the following DUGIX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us