AADR vs DSCGX

AADR is an ETF, whereas DSCGX is a mutual fund. AADR has a higher 5-year return than DSCGX (8.91% vs 8.13%). AADR has a higher expense ratio than DSCGX (1.1% vs 0.38%). Below is the comparison between AADR and DSCGX.

AADR DSCGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $648.7M
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.74%
Minimum Investment N/A N/A
YTD Return 0.84% -5.44%
1-Year Return 12.68% 2.60%
3-Year Return 0.58% 3.33%
5-Year Return 8.91% 8.13%
10-Year Return 7.49% N/A

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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DSCGX description

The Fund seeks to achieve long-term capital appreciation. As a non-fundamental policy, under normal circumstances, the US Small Cap Growth Portfolio will invest at least 80% of its net assets in securities of small cap US companies. The Fund may lend its portfolio securities to generate additional income.

DSCGX performance & returns

YTD Return -5.44%
1-Month Return -4.50%
3-Month Return 11.65%
1-Year Return 2.60%
3-Year Return 3.33%
5-Year Return 8.13%
10-Year Return N/A
DSCGX expense ratio is 0.38%.

DSCGX holdings

Top 10 Holdings (7.66% of Total Assets)

Name Symbol % Assets
SolarEdge Technologies Inc SEDG 0.94%
Quidel Corp QDEL 0.87%
Deckers Outdoor Corp DECK 0.83%
Trex Co Inc TREX 0.81%
Boston Beer Co Inc Class A SAM 0.80%
Enphase Energy Inc ENPH 0.80%
Amedisys Inc AMED 0.72%
Globant SA GLOB 0.67%
Tetra Tech Inc TTEK 0.62%
SiteOne Landscape Supply Inc SITE 0.60%

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