AADR vs DUGRX

AADR is an ETF, whereas DUGRX is a mutual fund. AADR has a higher 5-year return than DUGRX (9.29% vs 3.41%). AADR has a higher expense ratio than DUGRX (1.1% vs 1.09%). Below is the comparison between AADR and DUGRX.

AADR DUGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $700K
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.83%
Minimum Investment N/A N/A
YTD Return 4.40% 4.23%
1-Year Return 14.90% 6.29%
3-Year Return 1.23% 3.61%
5-Year Return 9.29% 3.41%
10-Year Return 8.13% 3.26%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DUGRX 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.

DUGRX performance & returns

YTD Return 4.23%
1-Month Return 0.52%
3-Month Return 3.87%
1-Year Return 6.29%
3-Year Return 3.61%
5-Year Return 3.41%
10-Year Return 3.26%
DUGRX expense ratio is 1.09%.

DUGRX 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%

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