AADR vs DBMZX

AADR is an ETF, whereas DBMZX is a mutual fund. AADR has a lower 5-year return than DBMZX (7.87% vs 18.66%). AADR has a higher expense ratio than DBMZX (1.1% vs 0.84%). Below is the comparison between AADR and DBMZX.

AADR DBMZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $121.8M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 36.66%
1-Year Return 12.14% 48.46%
3-Year Return 5.23% 27.03%
5-Year Return 7.87% 18.66%
10-Year Return 9.12% 18.34%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DBMZX 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.

DBMZX performance & returns

YTD Return 36.66%
1-Month Return 7.14%
3-Month Return 37.93%
1-Year Return 48.46%
3-Year Return 27.03%
5-Year Return 18.66%
10-Year Return 18.34%
DBMZX expense ratio is 0.84%.

DBMZX holdings

Top 10 Holdings (30.37% of Total Assets)

Name Symbol % Assets
Twilio Inc A TWLO 4.4699997%
DexCom Inc DXCM 4.1300002000000005%
Bandwidth Inc Class A BAND 3.04%
DocuSign Inc DOCU 3.04%
Slack Technologies Inc Class A WORK 3.04%
Teladoc Health Inc TDOC 2.99%
Shopify Inc A SHOP.TO 2.5700000000000003%
Peloton Interactive Inc PTON 2.41%
Splunk Inc SPLK 2.3800000000000003%
Lululemon Athletica Inc LULU 2.3%

Other relevant DBMZX comparisons

You may also want to check out the following DBMZX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us