AADR vs DASCX

AADR is an ETF, whereas DASCX is a mutual fund. AADR has a higher 5-year return than DASCX (8.56% vs 2.27%). 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 6.86% -17.12%
1-Year Return 15.71% -8.13%
3-Year Return 4.85% -1.95%
5-Year Return 8.56% 2.27%
10-Year Return 9.02% 7.61%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -17.12%
1-Month Return 14.04%
3-Month Return 17.82%
1-Year Return -8.13%
3-Year Return -1.95%
5-Year Return 2.27%
10-Year Return 7.61%
DASCX expense ratio is 1.12%.

DASCX holdings

Top 10 Holdings (21.33% of Total Assets)

Name Symbol % Assets
Commercial Metals Co CMC 2.28%
Argan Inc AGX 2.27%
TRI Pointe Group Inc TPH 2.21%
Associated Banc-Corp ASB 2.16%
American Equity Investment Life Holding Co AEL 2.12%
Herman Miller Inc MLHR 2.1%
Insight Enterprises Inc NSIT 2.09%
WESCO International Inc WCC 2.07%
INTL FCStone Inc INTL 2.02%
American National Insurance Co ANAT 2.01%

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