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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Small Growth|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (41.23% of Total 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%|
|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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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
Top 10 Holdings (22.20% of Total Assets)
|WNS (Holdings) Ltd ADR||WNS||2.33%|
|Medpace Holdings Inc||MEDP||2.2%|
|PRA Health Sciences Inc||PRAH||2.01%|
|Mesa Laboratories Inc||MLAB||1.95%|
|EVO Payments Inc||EVOP||1.84%|
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