AADR vs DYGAX

AADR is an ETF, whereas DYGAX is a mutual fund. AADR has a higher 5-year return than DYGAX (9.29% vs 8.53%). AADR has a lower expense ratio than DYGAX (1.1% vs 1.24%). Below is the comparison between AADR and DYGAX.

AADR DYGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Meeder Funds
Net Assets $69.25M $12.5M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.82%
Minimum Investment N/A N/A
YTD Return 6.83% 4.28%
1-Year Return 19.02% 10.66%
3-Year Return 0.44% 7.27%
5-Year Return 9.29% 8.53%
10-Year Return 7.79% 9.67%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DYGAX description

The Fund seeks to provide income and long-term capital appreciation. The Fund will have a minimum of 0% and a maximum of 30% of its assets invested in equity securities or underlying funds investing in equities. It will also have a minimum of 70% and a maximum of 100% of its net assets invested in fixed income securities.

DYGAX performance & returns

YTD Return 4.28%
1-Month Return 2.96%
3-Month Return 5.42%
1-Year Return 10.66%
3-Year Return 7.27%
5-Year Return 8.53%
10-Year Return 9.67%
DYGAX expense ratio is 1.24%.

DYGAX holdings

Top 10 Holdings (35.31% of Total Assets)

Name Symbol % Assets
MSCI EAFE Index Future Sept 20 MFSU0 11.71%
Microsoft Corp MSFT 4.51%
Apple Inc AAPL 4.27%
Amazon.com Inc AMZN 3.00%
MSCI Emerging Markets Index Future Sept 20 MMEU0 2.82%
iShares JP Morgan USD Em Mkts Bd ETF EMB 2.33%
Xtrackers USD High Yield Corp Bd ETF HYLB 2.26%
Alphabet Inc Class C GOOG 1.69%
Berkshire Hathaway Inc Class B BRK.B 1.42%
The Home Depot Inc HD 1.30%

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