AADR vs DTLGX

AADR is an ETF, whereas DTLGX is a mutual fund. AADR has a lower 5-year return than DTLGX (7.87% vs 14.63%). AADR has a lower expense ratio than DTLGX (1.1% vs 1.31%). Below is the comparison between AADR and DTLGX.

AADR DTLGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares N/A
Net Assets $69.25M $64.5M
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 5.36% 21.09%
1-Year Return 12.14% 31.07%
3-Year Return 5.23% 18.21%
5-Year Return 7.87% 14.63%
10-Year Return 9.12% 14.77%

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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DTLGX description

The Fund seeks to invest substantially all of its assets in equity securities of issuers within the universe of companies identified by Wilshire as large capitalization, growth companies.

DTLGX performance & returns

YTD Return 21.09%
1-Month Return 6.32%
3-Month Return 24.19%
1-Year Return 31.07%
3-Year Return 18.21%
5-Year Return 14.63%
10-Year Return 14.77%
DTLGX expense ratio is 1.31%.

DTLGX holdings

Top 10 Holdings (43.66% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 7.85%
Microsoft Corp MSFT 7.59%
Visa Inc Class A V 5.0100002%
Facebook Inc A FB 4.98%
Apple Inc AAPL 4.7%
Alibaba Group Holding Ltd ADR BABA 3.35%
Alphabet Inc Class C GOOG 3.1400003%
NVIDIA Corp NVDA 2.8099999%
Salesforce.com Inc CRM 2.4600001%
Oracle Corp ORCL 1.77%

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