AADR vs DGTCX

AADR is an ETF, whereas DGTCX is a mutual fund. AADR has a lower 5-year return than DGTCX (3.36% vs 11.11%). AADR has a lower expense ratio than DGTCX (1.1% vs 1.9%). Below is the comparison between AADR and DGTCX.

AADR DGTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.8M
Expense Ratio 1.10% 1.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -0.25%
1-Year Return 3.18% 13.48%
3-Year Return -1.15% 13.07%
5-Year Return 3.36% 11.11%
10-Year Return N/A 12.57%

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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DGTCX description

The Fund seeks to provide long-term capital appreciation. The Fund normally invests at least 80% of its assets in equity securities of large capitalization companies. The Fund seeks to invest in companies that have expected earnings growth rates that exceed market and industry trends.

DGTCX performance & returns

YTD Return -0.25%
1-Month Return 10.77%
3-Month Return -6.30%
1-Year Return 13.48%
3-Year Return 13.07%
5-Year Return 11.11%
10-Year Return 12.57%
DGTCX expense ratio is 1.9%.

DGTCX holdings

Top 10 Holdings (41.86% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.47%
Apple Inc AAPL 7.57%
Amazon.com Inc AMZN 6.6%
Alphabet Inc A GOOGL 4.8%
Facebook Inc A FB 3.6%
Visa Inc Class A V 3.04%
UnitedHealth Group Inc UNH 2.29%
Nike Inc B NKE 2.15%
NVIDIA Corp NVDA 1.7%
Merck & Co Inc MRK 1.64%

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