AADR vs DGISX

AADR is an ETF, whereas DGISX is a mutual fund. AADR has a lower expense ratio than DGISX (1.1% vs 1.5%). Below is the comparison between AADR and DGISX.

AADR DGISX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destra
Net Assets $69.25M $3.1M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 2.78% 16.87%
1-Year Return 11.52% 29.32%
3-Year Return 1.81% N/A
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DGISX 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.

DGISX performance & returns

YTD Return 16.87%
1-Month Return -2.15%
3-Month Return 7.07%
1-Year Return 29.32%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DGISX expense ratio is 1.5%.

DGISX holdings

Top 10 Holdings (27.79% of Total Assets)

Name Symbol % Assets
LivePerson Inc LPSN 3.70%
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 2.20%
Virtusa Corp VRTU 2.12%

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