AADR vs DGTAX

AADR is an ETF, whereas DGTAX is a mutual fund. AADR has a lower 5-year return than DGTAX (3.36% vs 18.67%). AADR has a lower expense ratio than DGTAX (1.1% vs 1.46%). Below is the comparison between AADR and DGTAX.

AADR DGTAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Technology
Issuer AdvisorShares N/A
Net Assets $69.25M $10.4M
Expense Ratio 1.10% 1.46%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $5,000.00
YTD Return -13.66% 11.83%
1-Year Return 3.18% 15.93%
3-Year Return -1.15% 22.12%
5-Year Return 3.36% 18.67%
10-Year Return N/A 17.53%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DGTAX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets plus borrowings in common stocks and other equity securities of technology companies and in derivatives and other synthetic instruments that have economic characteristics like equity securities of technology companies.

DGTAX performance & returns

YTD Return 11.83%
1-Month Return 18.10%
3-Month Return -0.52%
1-Year Return 15.93%
3-Year Return 22.12%
5-Year Return 18.67%
10-Year Return 17.53%
DGTAX expense ratio is 1.46%.

DGTAX holdings

Top 10 Holdings (43.69% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.53%
Paycom Software Inc PAYC 6.27%
RingCentral Inc Class A RNG 4.75%
CrowdStrike Holdings Inc Class A CRWD 4.39%
Amazon.com Inc AMZN 4.07%
Okta Inc A OKTA 3.91%
Alphabet Inc Class C GOOG 3.65%
Alteryx Inc Class A AYX 2.98%
Apple Inc AAPL 2.62%
Advanced Micro Devices Inc AMD 2.52%

Other relevant DGTAX comparisons

You may also want to check out the following DGTAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us