AADR vs DGASX

AADR is an ETF, whereas DGASX is a mutual fund. AADR has a lower expense ratio than DGASX (1.1% vs 1.75%). 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 $1.1M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 2.57%
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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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 2.57%
1-Month Return 20.63%
3-Month Return -3.84%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DGASX expense ratio is 1.75%.

DGASX holdings

Top 10 Holdings (27.79% of Total Assets)

Name Symbol % Assets
LivePerson Inc LPSN 3.7%
CoStar Group Inc CSGP 3.52%
Chegg Inc CHGG 3.19%
Paylocity Holding Corp PCTY 2.91%
eHealth Inc EHTH 2.85%
Axon Enterprise Inc AAXN 2.58%
Paycom Software Inc PAYC 2.38%
Brooks Automation Inc BRKS 2.34%
SPS Commerce Inc SPSC 2.2%
Virtusa Corp VRTU 2.12%

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