AADR vs DSCGX

AADR is an ETF, whereas DSCGX is a mutual fund. AADR has a higher 5-year return than DSCGX (3.36% vs 2.77%). 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 -13.66% -19.14%
1-Year Return 3.18% -13.15%
3-Year Return -1.15% -0.20%
5-Year Return 3.36% 2.77%
10-Year Return N/A 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 -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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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 -19.14%
1-Month Return 6.92%
3-Month Return -20.50%
1-Year Return -13.15%
3-Year Return -0.20%
5-Year Return 2.77%
10-Year Return N/A
DSCGX expense ratio is 0.38%.

DSCGX holdings

Top 10 Holdings (6.75% of Total Assets)

Name Symbol % Assets
SolarEdge Technologies Inc SEDG 0.89%
Enphase Energy Inc ENPH 0.85%
Deckers Outdoor Corp DECK 0.77%
Amedisys Inc AMED 0.67%
Trex Co Inc TREX 0.63%
Armstrong World Industries Inc AWI 0.62%
Tetra Tech Inc TTEK 0.62%
Tempur Sealy International Inc TPX 0.59%
Floor & Decor Holdings Inc FND 0.56%
Aerojet Rocketdyne Holdings Inc AJRD 0.55%

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