AADR vs DYGIX

AADR is an ETF, whereas DYGIX is a mutual fund. AADR has a higher 5-year return than DYGIX (8.56% vs 7.47%). 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 6.86% 3.08%
1-Year Return 15.71% 13.75%
3-Year Return 4.85% 9.15%
5-Year Return 8.56% 7.47%
10-Year Return 9.02% 10.31%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 3.08%
1-Month Return 4.98%
3-Month Return 14.42%
1-Year Return 13.75%
3-Year Return 9.15%
5-Year Return 7.47%
10-Year Return 10.31%
DYGIX expense ratio is 1.11%.

DYGIX holdings

Top 10 Holdings (35.31% of Total Assets)

Name Symbol % Assets
MSCI EAFE Index Future Sept 20 MFSU0 11.71%
Microsoft Corp MSFT 4.5100003%
Apple Inc AAPL 4.2700000000000005%
Amazon.com Inc AMZN 3%
MSCI Emerging Markets Index Future Sept 20 MMEU0 2.8199999%
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 1.6900001000000002%
Berkshire Hathaway Inc Class B BRK.B 1.4199999%
The Home Depot Inc HD 1.2999999%

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