AADR vs DTGRX

AADR is an ETF, whereas DTGRX is a mutual fund. AADR has a lower 5-year return than DTGRX (3.36% vs 15.46%). AADR has a lower expense ratio than DTGRX (1.1% vs 1.2%). Below is the comparison between AADR and DTGRX.

AADR DTGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Technology
Issuer AdvisorShares N/A
Net Assets $69.25M $264.4M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -13.66% 10.78%
1-Year Return 3.18% 14.94%
3-Year Return -1.15% 17.20%
5-Year Return 3.36% 15.46%
10-Year Return N/A 15.27%

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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DTGRX description

The Fund seeks capital appreciation. The Fund looks for sectors in technology that are expected to outperform on a relative scale. The more attractive sectors are overweighed; those sectors with less appealing prospects are underweighted.

DTGRX performance & returns

YTD Return 10.78%
1-Month Return 19.20%
3-Month Return -1.50%
1-Year Return 14.94%
3-Year Return 17.20%
5-Year Return 15.46%
10-Year Return 15.27%
DTGRX expense ratio is 1.2%.

DTGRX holdings

Top 10 Holdings (47.31% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 5.94%
NVIDIA Corp NVDA 4.96%
Alibaba Group Holding Ltd ADR BABA 4.91%
Advanced Micro Devices Inc AMD 4.75%
Salesforce.com Inc CRM 4.61%
Alphabet Inc Class C GOOG 4.6%
ServiceNow Inc NOW 4.53%
Microsoft Corp MSFT 4.49%
Apple Inc AAPL 4.31%
Applied Materials Inc AMAT 4.21%

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