AADR vs DBMCX

AADR is an ETF, whereas DBMCX is a mutual fund. AADR has a lower 5-year return than DBMCX (3.36% vs 13.59%). AADR has a lower expense ratio than DBMCX (1.1% vs 1.73%). Below is the comparison between AADR and DBMCX.

AADR DBMCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $64M
Expense Ratio 1.10% 1.73%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 12.21%
1-Year Return 3.18% 20.62%
3-Year Return -1.15% 19.59%
5-Year Return 3.36% 13.59%
10-Year Return N/A 14.45%

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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DBMCX description

The Fund seeks long-term growth of capital by investing in equity securities of small-cap and mid-cap U.S. companies. The Fund employs a growth-oriented investment style and seeks to identify those small-cap and mid-cap companies which are experiencing or are expected to experience rapid earnings or revenue growth.

DBMCX performance & returns

YTD Return 12.21%
1-Month Return 23.92%
3-Month Return 3.75%
1-Year Return 20.62%
3-Year Return 19.59%
5-Year Return 13.59%
10-Year Return 14.45%
DBMCX expense ratio is 1.73%.

DBMCX holdings

Top 10 Holdings (28.59% of Total Assets)

Name Symbol % Assets
DexCom Inc DXCM 4.82%
Teladoc Health Inc TDOC 3.71%
Shopify Inc A SHOP.TO 3.17%
Twilio Inc A TWLO 2.82%
DocuSign Inc DOCU 2.8%
Bandwidth Inc Class A BAND 2.54%
HubSpot Inc HUBS 2.26%
Splunk Inc SPLK 2.23%
Mercury Systems Inc MRCY 2.13%
Peloton Interactive Inc PTON 2.11%

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