AADR vs DGSCX

AADR is an ETF, whereas DGSCX is a mutual fund. AADR has a higher 5-year return than DGSCX (3.36% vs 1.43%). AADR has a lower expense ratio than DGSCX (1.1% vs 1.27%). Below is the comparison between AADR and DGSCX.

AADR DGSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: —
Issuer AdvisorShares N/A
Net Assets $69.25M $47.2M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $25,000.00
YTD Return -13.66% -14.55%
1-Year Return 3.18% -9.50%
3-Year Return -1.15% 0.71%
5-Year Return 3.36% 1.43%
10-Year Return N/A 8.84%

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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DGSCX description

The Fund seeks long-term capital appreciation by investing at least 65% of its assets in companies with market capitalizations comparable to those of companies included in the MSCI World Small Cap Index. Invests in companies in at least three different countries.

DGSCX performance & returns

YTD Return -14.55%
1-Month Return 9.01%
3-Month Return -17.32%
1-Year Return -9.50%
3-Year Return 0.71%
5-Year Return 1.43%
10-Year Return 8.84%
DGSCX expense ratio is 1.27%.

DGSCX holdings

Top 10 Holdings (10.53% of Total Assets)

Name Symbol % Assets
Stag Industrial Inc STAG 1.19%
Kilroy Realty Corp KRC 1.15%
Tokyu Fudosan Holdings Corp 3289 1.13%
First Industrial Realty Trust Inc FR 1.1%
Mitsubishi UFJ Lease & Finance Co Ltd 8593 1.05%
Viavi Solutions Inc VIAV 1.02%
Mercury Systems Inc MRCY 0.99%
Century Communities Inc CCS 0.98%
Bright Horizons Family Solutions Inc BFAM 0.96%
MKS Instruments Inc MKSI 0.96%

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