AADR vs DALCX

AADR is an ETF, whereas DALCX is a mutual fund. AADR has a higher 5-year return than DALCX (9.29% vs 6.17%). AADR has a higher expense ratio than DALCX (1.1% vs 0.85%). Below is the comparison between AADR and DALCX.

AADR DALCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Dean Fund
Net Assets $69.25M $54.7M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.27%
Minimum Investment N/A N/A
YTD Return 6.83% -13.29%
1-Year Return 19.02% -7.25%
3-Year Return 0.44% 0.98%
5-Year Return 9.29% 6.17%
10-Year Return 7.79% 8.55%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DALCX description

The Fund seeks to provide capital appreciation and dividend income over the long-term. Under normal circumstances, the Fund will invest at least 80% of its assets in equity securities of medium capitalization companies. The Fund may invest in these securities directly, or indirectly through other investment companies.

DALCX performance & returns

YTD Return -13.29%
1-Month Return 3.53%
3-Month Return 5.92%
1-Year Return -7.25%
3-Year Return 0.98%
5-Year Return 6.17%
10-Year Return 8.55%
DALCX expense ratio is 0.85%.

DALCX holdings

Top 10 Holdings (20.73% of Total Assets)

Name Symbol % Assets
KLA Corp KLAC 2.39%
Ameren Corp AEE 2.18%
Essex Property Trust Inc ESS 2.13%
International Flavors & Fragrances Inc IFF 2.12%
Pinnacle West Capital Corp PNW 2.02%
Zimmer Biomet Holdings Inc ZBH 2.01%
CMS Energy Corp CMS 1.99%
Atmos Energy Corp ATO 1.99%
Encompass Health Corp EHC 1.95%
Highwoods Properties Inc HIW 1.95%

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