AADR vs DTMGX

AADR is an ETF, whereas DTMGX is a mutual fund. AADR has a lower 5-year return than DTMGX (8.91% vs 14.82%). AADR has a lower expense ratio than DTMGX (1.1% vs 1.2%). Below is the comparison between AADR and DTMGX.

AADR DTMGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares N/A
Net Assets $69.25M $87.6M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.77%
Minimum Investment N/A $1,000.00
YTD Return 0.84% 11.13%
1-Year Return 12.68% 22.32%
3-Year Return 0.58% 14.36%
5-Year Return 8.91% 14.82%
10-Year Return 7.49% 11.62%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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DTMGX description

The Fund seeks long-term capital appreciation, consistent with minimizing realized capital gains and taxable current income, by investing principally in a portfolio of diversified common stocks of companies that have above-average potential for appreciation in market value.

DTMGX performance & returns

YTD Return 11.13%
1-Month Return -4.63%
3-Month Return 12.59%
1-Year Return 22.32%
3-Year Return 14.36%
5-Year Return 14.82%
10-Year Return 11.62%
DTMGX expense ratio is 1.2%.

DTMGX holdings

Top 10 Holdings (49.32% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.57%
Apple Inc AAPL 7.60%
Facebook Inc A FB 5.23%
Amazon.com Inc AMZN 4.98%
Alphabet Inc Class C GOOG 4.91%
Visa Inc Class A V 4.30%
The Estee Lauder Companies Inc Class A EL 4.21%
Texas Instruments Inc TXN 3.89%
Nestle SA ADR NSRGY 2.86%
BlackRock Inc BLK 2.77%

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