AADR vs DCAIX

AADR is an ETF, whereas DCAIX is a mutual fund. AADR has a higher 5-year return than DCAIX (3.36% vs 2.04%). AADR has a lower expense ratio than DCAIX (1.1% vs 2.66%). Below is the comparison between AADR and DCAIX.

AADR DCAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $4M
Expense Ratio 1.10% 2.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.69%
Minimum Investment N/A N/A
YTD Return -13.66% -1.29%
1-Year Return 3.18% 1.13%
3-Year Return -1.15% 5.37%
5-Year Return 3.36% 2.04%
10-Year Return N/A 5.11%

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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DCAIX description

The Fund seeks to maximize total return under varying market conditions through both current income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of convertible, equity and fixed-income securities.

DCAIX performance & returns

YTD Return -1.29%
1-Month Return 0.24%
3-Month Return -2.01%
1-Year Return 1.13%
3-Year Return 5.37%
5-Year Return 2.04%
10-Year Return 5.11%
DCAIX expense ratio is 2.66%.

DCAIX holdings

Top 10 Holdings (32.50% of Total Assets)

Name Symbol % Assets
Payb Iboxx Hy Swap 0919 N/A 5.27%
Iboxx Hy Swap 06/20 N/A 5.16%
United States Treasury Notes 1.5% N/A 4.58%
United States Treasury Bonds 2.25% N/A 4.08%
Iboxxhy Swap N/A 3.08%
Sbl Holdings Inc 7% N/A 2.68%
Uirc-Gsa International, Llc 0% N/A 2.1%
JPMorgan Chase & Co. 2.31% N/A 2.01%
Hard Rock Northern Indiana Adj% 11/07/2025 N/A 1.81%
Commonspirit Health 4.19% N/A 1.73%

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