AADR vs DFSGX

AADR is an ETF, whereas DFSGX is a mutual fund. AADR has a lower 5-year return than DFSGX (8.56% vs 12.44%). AADR has a higher expense ratio than DFSGX (1.1% vs 0.95%). Below is the comparison between AADR and DFSGX.

AADR DFSGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares DF Dent Funds
Net Assets $69.25M $12.9M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 11.93%
1-Year Return 15.71% 17.86%
3-Year Return 4.85% 17.55%
5-Year Return 8.56% 12.44%
10-Year Return 9.02% N/A

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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DFSGX description

The Fund seeks long-term capital appreciation. The Fund considers small market capitalization companies to be those whose market capitalization are within the range of capitalizations during the most recent 36-month period of companies in the Russell 2000 Index or the S&P SmallCap 600 Index.

DFSGX performance & returns

YTD Return 11.93%
1-Month Return 6.57%
3-Month Return 25.81%
1-Year Return 17.86%
3-Year Return 17.55%
5-Year Return 12.44%
10-Year Return N/A
DFSGX expense ratio is 0.95%.

DFSGX holdings

Top 10 Holdings (36.17% of Total Assets)

Name Symbol % Assets
Cable One Inc CABO 4.71%
Bio-Techne Corp TECH 4.21%
Tyler Technologies Inc TYL 3.81%
Douglas Dynamics Inc PLOW 3.65%
Mesa Laboratories Inc MLAB 3.49%
Hamilton Lane Inc Class A HLNE 3.36%
SiteOne Landscape Supply Inc SITE 3.3099998%
Novanta Inc NOVT 3.24%
Guidewire Software Inc GWRE 3.2099999999999995%
Envestnet Inc ENV 3.18%

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