AADR vs DSGIX

AADR is an ETF, whereas DSGIX is a mutual fund. AADR has a lower 5-year return than DSGIX (9.29% vs 9.66%). AADR has a higher expense ratio than DSGIX (1.1% vs 0.98%). Below is the comparison between AADR and DSGIX.

AADR DSGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $14.9M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% 5.32%
1-Year Return 14.90% 11.09%
3-Year Return 1.23% 10.86%
5-Year Return 9.29% 9.66%
10-Year Return 8.13% 12.25%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DSGIX description

The Fund seeks capital appreciation. To pursue its goal, the fund normally invests at least 80% of its assets in the stocks of small cap companies. The fund currently considers small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000 Growth Index.

DSGIX performance & returns

YTD Return 5.32%
1-Month Return -4.40%
3-Month Return 7.38%
1-Year Return 11.09%
3-Year Return 10.86%
5-Year Return 9.66%
10-Year Return 12.25%
DSGIX expense ratio is 0.98%.

DSGIX holdings

Top 10 Holdings (10.72% of Total Assets)

Name Symbol % Assets
Inphi Corp IPHI 1.46%
Trex Co Inc TREX 1.30%
Monolithic Power Systems Inc MPWR 1.22%
Five9 Inc FIVN 1.05%
Exponent Inc EXPO 1.03%
Kinsale Capital Group Inc KNSL 1.02%
Wix.com Ltd WIX 0.99%
Lattice Semiconductor Corp LSCC 0.90%
Freshpet Inc FRPT 0.89%
Masimo Corp MASI 0.86%

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