AADR vs DSGEX

AADR is an ETF, whereas DSGEX is a mutual fund. AADR has a lower expense ratio than DSGEX (1.1% vs 2.05%). Below is the comparison between AADR and DSGEX.

AADR DSGEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $800K
Expense Ratio 1.10% 2.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 12.82%
1-Year Return 3.18% 14.55%
3-Year Return -1.15% 23.38%
5-Year Return 3.36% N/A
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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DSGEX 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.

DSGEX performance & returns

YTD Return 12.82%
1-Month Return 25.89%
3-Month Return 4.03%
1-Year Return 14.55%
3-Year Return 23.38%
5-Year Return N/A
10-Year Return N/A
DSGEX expense ratio is 2.05%.

DSGEX holdings

Top 10 Holdings (45.69% of Total Assets)

Name Symbol % Assets
iRhythm Technologies Inc IRTC 5.37%
Everbridge Inc EVBG 4.89%
YETI Holdings Inc YETI 4.83%
Pacira BioSciences Inc PCRX 4.72%
SiteOne Landscape Supply Inc SITE 4.52%
Boston Beer Co Inc Class A SAM 4.47%
Teladoc Health Inc TDOC 4.4%
Progyny Inc PGNY 4.26%
Trex Co Inc TREX 4.15%
LGI Homes Inc LGIH 4.08%

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