AADR vs DYGAX

AADR is an ETF, whereas DYGAX is a mutual fund. AADR has a lower 5-year return than DYGAX (3.36% vs 4.31%). AADR has a lower expense ratio than DYGAX (1.1% vs 1.33%). 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 N/A
Net Assets $69.25M $13.1M
Expense Ratio 1.10% 1.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.87%
Minimum Investment N/A N/A
YTD Return -13.66% -9.82%
1-Year Return 3.18% -0.26%
3-Year Return -1.15% 5.09%
5-Year Return 3.36% 4.31%
10-Year Return N/A 8.45%

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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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 -9.82%
1-Month Return 5.71%
3-Month Return -11.97%
1-Year Return -0.26%
3-Year Return 5.09%
5-Year Return 4.31%
10-Year Return 8.45%
DYGAX expense ratio is 1.33%.

DYGAX holdings

Top 10 Holdings (38.30% of Total Assets)

Name Symbol % Assets
MSCI EAFE Index Future June 20 MFSM0 14.85%
iShares Core US Aggregate Bond ETF AGG 4.44%
Microsoft Corp MSFT 3.91%
MSCI Emerging Markets Index Future June 20 MMEM0 3.67%
Apple Inc AAPL 3.4%
Amazon.com Inc AMZN 2.39%
Berkshire Hathaway Inc B BRK.B 1.6%
Alphabet Inc Class C GOOG 1.57%
E-mini S&P 500 Future June 20 ESM0 1.36%
Johnson & Johnson JNJ 1.11%

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