AADR vs DADGX

AADR is an ETF, whereas DADGX is a mutual fund. AADR has a lower 5-year return than DADGX (8.56% vs 12.17%). 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 6.86% 25.57%
1-Year Return 15.71% 24.51%
3-Year Return 4.85% 20.66%
5-Year Return 8.56% 12.17%
10-Year Return 9.02% 14.35%

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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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 25.57%
1-Month Return 6.97%
3-Month Return 24.47%
1-Year Return 24.51%
3-Year Return 20.66%
5-Year Return 12.17%
10-Year Return 14.35%
DADGX expense ratio is 2.2%.

DADGX holdings

Top 10 Holdings (12.97% of Total Assets)

Name Symbol % Assets
Boston Beer Co Inc Class A SAM 1.62%
Mobile Mini Inc MINI 1.4099999%
SiteOne Landscape Supply Inc SITE 1.34000005%
Helen Of Troy Ltd HELE 1.26%
Semtech Corp SMTC 1.24%
BJ's Wholesale Club Holdings Inc BJ 1.23000005%
Cardlytics Inc CDLX 1.23000005%
Pinterest Inc PINS 1.23000005%
Itron Inc ITRI 1.21%
Trex Co Inc TREX 1.2%

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