AADR vs DCDGX

AADR is an ETF, whereas DCDGX is a mutual fund. AADR has a lower 5-year return than DCDGX (3.36% vs 7.98%). AADR has a lower expense ratio than DCDGX (1.1% vs 2.95%). Below is the comparison between AADR and DCDGX.

AADR DCDGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.6M
Expense Ratio 1.10% 2.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 1.58%
1-Year Return 3.18% 0.48%
3-Year Return -1.15% 11.75%
5-Year Return 3.36% 7.98%
10-Year Return N/A 10.43%

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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DCDGX 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.

DCDGX performance & returns

YTD Return 1.58%
1-Month Return 18.02%
3-Month Return -4.99%
1-Year Return 0.48%
3-Year Return 11.75%
5-Year Return 7.98%
10-Year Return 10.43%
DCDGX expense ratio is 2.95%.

DCDGX 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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