AADR vs DCGTX

AADR is an ETF, whereas DCGTX is a mutual fund. AADR has a lower 5-year return than DCGTX (3.36% vs 11.81%). AADR has a higher expense ratio than DCGTX (1.1% vs 0.87%). Below is the comparison between AADR and DCGTX.

AADR DCGTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $478.9M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.09%
Minimum Investment N/A N/A
YTD Return -13.66% 1.24%
1-Year Return 3.18% 3.96%
3-Year Return -1.15% 15.43%
5-Year Return 3.36% 11.81%
10-Year Return N/A 14.93%

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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DCGTX description

The Portfolio seeks long-term capital appreciation by investing at least 80% of its assets in small-capitalization companies (defined as those which generally represent the smallest 15% in terms of market capitalization of U.S. equity securities listed on a national securities exchange or NASDAQ).

DCGTX performance & returns

YTD Return 1.24%
1-Month Return 20.26%
3-Month Return -1.52%
1-Year Return 3.96%
3-Year Return 15.43%
5-Year Return 11.81%
10-Year Return 14.93%
DCGTX expense ratio is 0.87%.

DCGTX holdings

Top 10 Holdings (46.79% of Total Assets)

Name Symbol % Assets
New York Times Co Class A NYT 6.36%
Equity Commonwealth EQC 5.22%
Guidewire Software Inc GWRE 4.89%
GCI Liberty Inc A GLIBA 4.81%
Bio-Techne Corp TECH 4.71%
J2 Global Inc JCOM 4.47%
Wyndham Hotels & Resorts Inc Ordinary Shares WH 4.24%
LiveRamp Holdings Inc RAMP 4.08%
Dunkin' Brands Group Inc DNKN 4.01%
Wix.com Ltd WIX 4%

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