AADR vs DRGTX

AADR is an ETF, whereas DRGTX is a mutual fund. AADR has a lower 5-year return than DRGTX (3.36% vs 18.96%). AADR has a lower expense ratio than DRGTX (1.1% vs 1.21%). Below is the comparison between AADR and DRGTX.

AADR DRGTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Technology
Issuer AdvisorShares N/A
Net Assets $69.25M $783.4M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $25,000.00
YTD Return -13.66% 11.95%
1-Year Return 3.18% 16.22%
3-Year Return -1.15% 22.42%
5-Year Return 3.36% 18.96%
10-Year Return N/A 17.82%

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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DRGTX 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.

DRGTX performance & returns

YTD Return 11.95%
1-Month Return 18.13%
3-Month Return -0.45%
1-Year Return 16.22%
3-Year Return 22.42%
5-Year Return 18.96%
10-Year Return 17.82%
DRGTX expense ratio is 1.21%.

DRGTX 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%

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