AADR vs DASCX

AADR is an ETF, whereas DASCX is a mutual fund. AADR has a higher 5-year return than DASCX (8.92% vs 4.44%). AADR has a lower expense ratio than DASCX (1.1% vs 1.16%). 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 Dean Fund
Net Assets $69.25M $122.7M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.62%
Minimum Investment N/A N/A
YTD Return 7.55% -8.15%
1-Year Return 14.38% -4.19%
3-Year Return 1.15% -1.73%
5-Year Return 8.92% 4.44%
10-Year Return 7.88% 8.05%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 -8.15%
1-Month Return 14.03%
3-Month Return 14.03%
1-Year Return -4.19%
3-Year Return -1.73%
5-Year Return 4.44%
10-Year Return 8.05%
DASCX expense ratio is 1.16%.

DASCX holdings

Top 10 Holdings (23.55% of Total Assets)

Name Symbol % Assets
TRI Pointe Group Inc TPH 2.62%
Commercial Metals Co CMC 2.50%
Stewart Information Services Corp STC 2.45%
American Equity Investment Life Holding Co AEL 2.41%
Cooper Tire & Rubber Co CTB 2.35%
Associated Banc-Corp ASB 2.35%
Penske Automotive Group Inc PAG 2.31%
StoneX Group Inc SNEX 2.29%
American National Group Inc ANAT 2.22%
Argan Inc AGX 2.05%

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