AADR vs DASCX

AADR is an ETF, whereas DASCX is a mutual fund. AADR has a higher 5-year return than DASCX (3.36% vs -1.94%). AADR has a lower expense ratio than DASCX (1.1% vs 1.12%). Below is the comparison between AADR and DASCX.

AADR DASCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $314.5M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.31%
Minimum Investment N/A N/A
YTD Return -13.66% -31.44%
1-Year Return 3.18% -28.39%
3-Year Return -1.15% -9.19%
5-Year Return 3.36% -1.94%
10-Year Return N/A 5.15%

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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DASCX description

The Fund seeks long-term capital appreciation and, secondarily, dividend income. The Fund primarily invests in equity securities of small cap companies with market capitalization similar to the companies listed on the Russell 2000 Value Index at the time of investment.

DASCX performance & returns

YTD Return -31.44%
1-Month Return 1.32%
3-Month Return -28.35%
1-Year Return -28.39%
3-Year Return -9.19%
5-Year Return -1.94%
10-Year Return 5.15%
DASCX expense ratio is 1.12%.

DASCX holdings

Top 10 Holdings (22.88% of Total Assets)

Name Symbol % Assets
MTS Systems Corp MTSC 2.82%
InterDigital Inc IDCC 2.73%
Argan Inc AGX 2.69%
Cal-Maine Foods Inc CALM 2.65%
Columbia Property Trust Inc CXP 2.48%
Apogee Enterprises Inc APOG 2.04%
Valvoline Inc VVV 2.01%
Insight Enterprises Inc NSIT 1.89%
PDC Energy Inc PDCE 1.79%
Equity Commonwealth EQC 1.78%

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