AADR vs DSGYX

AADR is an ETF, whereas DSGYX is a mutual fund. AADR has a lower 5-year return than DSGYX (3.36% vs 6.35%). AADR has a higher expense ratio than DSGYX (1.1% vs 0.95%). Below is the comparison between AADR and DSGYX.

AADR DSGYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $528.4M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -8.55%
1-Year Return 3.18% -2.98%
3-Year Return -1.15% 7.87%
5-Year Return 3.36% 6.35%
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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DSGYX 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.

DSGYX performance & returns

YTD Return -8.55%
1-Month Return 13.70%
3-Month Return -11.43%
1-Year Return -2.98%
3-Year Return 7.87%
5-Year Return 6.35%
10-Year Return N/A
DSGYX expense ratio is 0.95%.

DSGYX holdings

Top 10 Holdings (10.73% of Total Assets)

Name Symbol % Assets
Exponent Inc EXPO 1.23%
Five9 Inc FIVN 1.21%
Inphi Corp IPHI 1.21%
Monolithic Power Systems Inc MPWR 1.15%
Masimo Corp MASI 1.08%
LHC Group Inc LHCG 1.06%
Freshpet Inc FRPT 0.98%
Kinsale Capital Group Inc KNSL 0.97%
NeoGenomics Inc NEO 0.94%
Trex Co Inc TREX 0.9%

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