AADR vs DADGX

AADR is an ETF, whereas DADGX is a mutual fund. AADR has a lower 5-year return than DADGX (3.36% vs 8.79%). AADR has a lower expense ratio than DADGX (1.1% vs 2.2%). Below is the comparison between AADR and DADGX.

AADR DADGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares N/A
Net Assets $69.25M $12M
Expense Ratio 1.10% 2.20%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.11%
Minimum Investment N/A $5,000.00
YTD Return -13.66% 1.84%
1-Year Return 3.18% 1.23%
3-Year Return -1.15% 12.59%
5-Year Return 3.36% 8.79%
10-Year Return N/A 11.26%

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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DADGX description

The Fund seeks to maximize capital appreciation. The Fund seeks to achieve its investment objective by investing in domestic growth-oriented, small-capitalization common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market.

DADGX performance & returns

YTD Return 1.84%
1-Month Return 18.10%
3-Month Return -4.80%
1-Year Return 1.23%
3-Year Return 12.59%
5-Year Return 8.79%
10-Year Return 11.26%
DADGX expense ratio is 2.2%.

DADGX holdings

Top 10 Holdings (13.17% of Total Assets)

Name Symbol % Assets
Chewy Inc CHWY 1.54%
Mobile Mini Inc MINI 1.39%
Mercury Systems Inc MRCY 1.37%
WNS (Holdings) Ltd ADR WNS 1.33%
Virtusa Corp VRTU 1.3%
Elastic NV ESTC 1.29%
The Rubicon Project Inc RUBI 1.26%
Seacoast Banking Corp of Florida Class A SBCF 1.24%
Lattice Semiconductor Corp LSCC 1.23%
Houlihan Lokey Inc Class A HLI 1.22%

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