AADR vs DYGIX

AADR is an ETF, whereas DYGIX is a mutual fund. AADR has a lower 5-year return than DYGIX (3.36% vs 4.55%). AADR has a lower expense ratio than DYGIX (1.1% vs 1.11%). Below is the comparison between AADR and DYGIX.

AADR DYGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $146.2M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.03%
Minimum Investment N/A N/A
YTD Return -13.66% -9.75%
1-Year Return 3.18% -0.13%
3-Year Return -1.15% 5.32%
5-Year Return 3.36% 4.55%
10-Year Return N/A 8.51%

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%

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.

DYGIX 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.

DYGIX performance & returns

YTD Return -9.75%
1-Month Return 5.71%
3-Month Return -11.97%
1-Year Return -0.13%
3-Year Return 5.32%
5-Year Return 4.55%
10-Year Return 8.51%
DYGIX expense ratio is 1.11%.

DYGIX 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%

Other relevant DYGIX comparisons

You may also want to check out the following DYGIX 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.
    Follow Us