AADR vs DTSGX

AADR is an ETF, whereas DTSGX is a mutual fund. AADR has a lower 5-year return than DTSGX (3.36% vs 7.02%). AADR has a lower expense ratio than DTSGX (1.1% vs 1.35%). Below is the comparison between AADR and DTSGX.

AADR DTSGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares N/A
Net Assets $69.25M $9.8M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -9.97%
1-Year Return 3.18% -3.04%
3-Year Return -1.15% 4.87%
5-Year Return 3.36% 7.02%
10-Year Return N/A 10.97%

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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DTSGX 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 small capitalization, growth companies.

DTSGX performance & returns

YTD Return -9.97%
1-Month Return 11.42%
3-Month Return -13.36%
1-Year Return -3.04%
3-Year Return 4.87%
5-Year Return 7.02%
10-Year Return 10.97%
DTSGX expense ratio is 1.35%.

DTSGX holdings

Top 10 Holdings (22.20% of Total Assets)

Name Symbol % Assets
Repligen Corp RGEN 3.04%
Pegasystems Inc PEGA 2.72%
WNS (Holdings) Ltd ADR WNS 2.33%
Qualys Inc QLYS 2.24%
Medpace Holdings Inc MEDP 2.2%
Chegg Inc CHGG 2.01%
PRA Health Sciences Inc PRAH 2.01%
Mesa Laboratories Inc MLAB 1.95%
Mimecast Ltd MIME 1.86%
EVO Payments Inc EVOP 1.84%

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