AADR vs DWGFX

AADR is an ETF, whereas DWGFX is a mutual fund. AADR has a higher 5-year return than DWGFX (3.36% vs -1.31%). AADR has a lower expense ratio than DWGFX (1.1% vs 1.25%). Below is the comparison between AADR and DWGFX.

AADR DWGFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $75.4M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.85%
Minimum Investment N/A N/A
YTD Return -13.66% -19.58%
1-Year Return 3.18% -8.91%
3-Year Return -1.15% -1.71%
5-Year Return 3.36% -1.31%
10-Year Return N/A N/A

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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DWGFX description

The Fund seeks long-term growth of capital while providing current income. The Fund will invest at least 80% of its assets in securities of attractively-valued companies in developing markets with strong earnings that pay dividends. The Adviser expects the countries to be in any of the MSCI emerging markets indices.

DWGFX performance & returns

YTD Return -19.58%
1-Month Return 2.13%
3-Month Return -19.37%
1-Year Return -8.91%
3-Year Return -1.71%
5-Year Return -1.31%
10-Year Return N/A
DWGFX expense ratio is 1.25%.

DWGFX holdings

Top 10 Holdings (28.48% of Total Assets)

Name Symbol % Assets
Longfor Group Holdings Ltd 00960 4.36%
Tencent Holdings Ltd 00700 3.94%
China Overseas Land & Investment Ltd 00688 3.39%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.07%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.01%
China Resources Land Ltd 01109 2.64%
Sberbank of Russia PJSC ADR SBER 2.42%
AIA Group Ltd 01299.HK 1.97%
BeiGene Ltd ADR BGNE 1.87%
Galaxy Entertainment Group Ltd 00027.HK 1.81%

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