AADR vs DYGIX

AADR is an ETF, whereas DYGIX is a mutual fund. AADR has a lower 5-year return than DYGIX (8.92% vs 9.78%). AADR has a higher expense ratio than DYGIX (1.1% vs 1.06%). 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 Meeder Funds
Net Assets $69.25M $127.9M
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.90%
Minimum Investment N/A N/A
YTD Return 7.55% 11.03%
1-Year Return 14.38% 14.22%
3-Year Return 1.15% 8.66%
5-Year Return 8.92% 9.78%
10-Year Return 7.88% 10.37%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 11.03%
1-Month Return 10.61%
3-Month Return 3.89%
1-Year Return 14.22%
3-Year Return 8.66%
5-Year Return 9.78%
10-Year Return 10.37%
DYGIX expense ratio is 1.06%.

DYGIX holdings

Top 10 Holdings (38.83% of Total Assets)

Name Symbol % Assets
MSCI EAFE Index Future Dec 20 MFSZ0 14.39%
Apple Inc AAPL 4.86%
Microsoft Corp MSFT 4.21%
Amazon.com Inc AMZN 3.19%
MSCI Emerging Markets Index Future Dec 20 MMEZ0 2.86%
Xtrackers USD High Yield Corp Bd ETF HYLB 2.32%
iShares JP Morgan USD Em Mkts Bd ETF EMB 2.31%
Facebook Inc A FB 1.61%
Alphabet Inc Class C GOOG 1.57%
Berkshire Hathaway Inc Class B BRK.B 1.51%

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