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 5.36% 43.17%
1-Year Return 12.14% 36.26%
3-Year Return 5.23% 31.89%
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 43.17%
1-Month Return 13.89%
3-Month Return 41.69%
1-Year Return 36.26%
3-Year Return 31.89%
5-Year Return N/A
10-Year Return N/A
DSGFX expense ratio is 1.55%.

DSGFX 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 4.0900003%
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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