AADR vs DBNCX

AADR is an ETF, whereas DBNCX is a mutual fund. AADR has a lower expense ratio than DBNCX (1.1% vs 3.14%). Below is the comparison between AADR and DBNCX.

AADR DBNCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Dreyfus
Net Assets $69.25M $100K
Expense Ratio 1.10% 3.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% N/A
1-Year Return 14.38% N/A
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DBNCX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities and it allocates its assets among subadvisers that use long/short equity investment strategies that are not expected to have returns that are highly correlated to each other or major equity market indices.

DBNCX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DBNCX expense ratio is 3.14%.

DBNCX holdings

Top 10 Holdings (32.07% of Total Assets)

Name Symbol % Assets
C.R. Bard Inc BCR 4.96%
FedEx Corp FDX.PA 4.65%
Euro Stoxx 50 Dec17 N/A 4.49%
Time Warner Inc TWX 4.22%
Sherwin-Williams Co SHW 4.01%
AutoZone Inc AZO 3.27%
NXP Semiconductors NV NXPI 3.25%
Dun & Bradstreet Corp DNB 3.22%

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