AADR vs DBECX

AADR is an ETF, whereas DBECX is a mutual fund. AADR has a higher 5-year return than DBECX (3.36% vs -1.07%). AADR has a lower expense ratio than DBECX (1.1% vs 2.81%). Below is the comparison between AADR and DBECX.

AADR DBECX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $100K
Expense Ratio 1.10% 2.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.85%
Minimum Investment N/A N/A
YTD Return -13.66% -16.30%
1-Year Return 3.18% -8.13%
3-Year Return -1.15% -2.45%
5-Year Return 3.36% -1.07%
10-Year Return N/A 0.52%

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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DBECX description

The Fund seeks long-term growth of capital by investing at least 80% of its net assets in equity securities of companies that are located in foreign countries represented in the Morgan Stanley Capital International Emerging Market Index.

DBECX performance & returns

YTD Return -16.30%
1-Month Return 5.02%
3-Month Return -17.03%
1-Year Return -8.13%
3-Year Return -2.45%
5-Year Return -1.07%
10-Year Return 0.52%
DBECX expense ratio is 2.81%.

DBECX holdings

Top 10 Holdings (65.10% of Total Assets)

Name Symbol % Assets
BNY Mellon Global Emerging Markets - Y DGEYX 36.11%
BNY Mellon Strat Beta Emerg Mkts Eq Y DOFYX 7.83%
Tencent Holdings Ltd 00700 4.67%
Alibaba Group Holding Ltd ADR BABA 4.55%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.82%
Samsung Electronics Co Ltd 005930.KS 2.54%
iShares MSCI Emerging Markets ETF EEM 1.65%
China Construction Bank Corp Class H 00939 1.5%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.44%
PJSC Lukoil ADR LKOD 0.99%

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