AADR vs DSGDX

AADR is an ETF, whereas DSGDX is a mutual fund. AADR has a lower expense ratio than DSGDX (1.1% vs 1.3%). Below is the comparison between AADR and DSGDX.

AADR DSGDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.6M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 0.84% 48.08%
1-Year Return 12.68% 54.03%
3-Year Return 0.58% 33.86%
5-Year Return 8.91% N/A
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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DSGDX description

The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks of growth-oriented companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies.

DSGDX performance & returns

YTD Return 48.08%
1-Month Return -4.41%
3-Month Return 18.31%
1-Year Return 54.03%
3-Year Return 33.86%
5-Year Return N/A
10-Year Return N/A
DSGDX expense ratio is 1.3%.

DSGDX holdings

Top 10 Holdings (41.49% of Total Assets)

Name Symbol % Assets
Malibu Boats Inc Class A MBUU 5.11%
SiteOne Landscape Supply Inc SITE 4.31%
YETI Holdings Inc YETI 4.24%
iRhythm Technologies Inc IRTC 4.22%
Boston Beer Co Inc Class A SAM 4.19%
Avalara Inc AVLR 4.17%
Trex Co Inc TREX 4.09%
Bandwidth Inc Class A BAND 3.95%
Bill.com Holdings Inc Ordinary Shares BILL 3.65%
Inari Medical Inc Ordinary Shares NARI 3.56%

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