AADR vs DRGTX

AADR is an ETF, whereas DRGTX is a mutual fund. AADR has a lower 5-year return than DRGTX (9.5% vs 26.83%). 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 2.78% 40.65%
1-Year Return 11.52% 45.82%
3-Year Return 1.81% 28.20%
5-Year Return 9.50% 26.83%
10-Year Return 8.38% 19.94%

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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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 40.65%
1-Month Return 1.28%
3-Month Return 19.60%
1-Year Return 45.82%
3-Year Return 28.20%
5-Year Return 26.83%
10-Year Return 19.94%
DRGTX expense ratio is 1.21%.

DRGTX holdings

Top 10 Holdings (47.49% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.13%
Apple Inc AAPL 7.56%
Facebook Inc A FB 7.17%
Amazon.com Inc AMZN 4.59%
Okta Inc A OKTA 4.24%
CrowdStrike Holdings Inc Class A CRWD 3.73%
Zscaler Inc ZS 3.16%
Twilio Inc A TWLO 3.03%
Atlassian Corporation PLC A TEAM 2.99%
RingCentral Inc Class A RNG 2.89%

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