AADR vs DGASX

AADR is an ETF, whereas DGASX is a mutual fund. AADR has a lower expense ratio than DGASX (1.1% vs 1.77%). Below is the comparison between AADR and DGASX.

AADR DGASX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destra
Net Assets $69.25M $7.7M
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 33.27%
1-Year Return 19.02% 50.65%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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DGASX description

The Fund seeks long-term capital appreciation. It invests at least 80% of its net assets in securities of issuers with small market capitalization. It considers issuers with small market capitalization to be those that have a similar market capitalization to those companies included in the Russell 2000 Growth Index.

DGASX performance & returns

YTD Return 33.27%
1-Month Return 12.38%
3-Month Return 14.87%
1-Year Return 50.65%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DGASX expense ratio is 1.77%.

DGASX holdings

Top 10 Holdings (30.48% of Total Assets)

Name Symbol % Assets
Axon Enterprise Inc AAXN 4.23%
Chegg Inc CHGG 3.65%
eHealth Inc EHTH 3.51%
LivePerson Inc LPSN 3.43%
CoStar Group Inc CSGP 3.39%
Paylocity Holding Corp PCTY 3.02%
SPS Commerce Inc SPSC 2.56%
Brooks Automation Inc BRKS 2.35%
Paycom Software Inc PAYC 2.33%
Strategic Education Inc STRA 2.01%

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