AADR vs DSGFX

AADR is an ETF, whereas DSGFX is a mutual fund. AADR has a lower expense ratio than DSGFX (1.1% vs 1.55%). Below is the comparison between AADR and DSGFX.

AADR DSGFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.3M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 13.09%
1-Year Return 3.18% 15.23%
3-Year Return -1.15% 24.02%
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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DSGFX 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.

DSGFX performance & returns

YTD Return 13.09%
1-Month Return 26.00%
3-Month Return 4.29%
1-Year Return 15.23%
3-Year Return 24.02%
5-Year Return N/A
10-Year Return N/A
DSGFX expense ratio is 1.55%.

DSGFX 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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