AADR vs DBMCX

AADR is an ETF, whereas DBMCX is a mutual fund. AADR has a lower 5-year return than DBMCX (9.29% vs 21.22%). AADR has a lower expense ratio than DBMCX (1.1% vs 1.74%). 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 BNY Mellon
Net Assets $69.25M $85.5M
Expense Ratio 1.10% 1.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 43.61%
1-Year Return 19.02% 60.45%
3-Year Return 0.44% 26.25%
5-Year Return 9.29% 21.22%
10-Year Return 7.79% 17.01%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 43.61%
1-Month Return 7.23%
3-Month Return 11.40%
1-Year Return 60.45%
3-Year Return 26.25%
5-Year Return 21.22%
10-Year Return 17.01%
DBMCX expense ratio is 1.74%.

DBMCX holdings

Top 10 Holdings (30.37% of Total Assets)

Name Symbol % Assets
Twilio Inc A TWLO 4.47%
DexCom Inc DXCM 4.13%
Slack Technologies Inc Class A WORK 3.04%
DocuSign Inc DOCU 3.04%
Bandwidth Inc Class A BAND 3.04%
Teladoc Health Inc TDOC 2.99%
Shopify Inc A SHOP.TO 2.57%
Peloton Interactive Inc PTON 2.41%
Splunk Inc SPLK 2.38%
Lululemon Athletica Inc LULU 2.30%

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