AADR vs DCCRX

AADR is an ETF, whereas DCCRX is a mutual fund. AADR has a higher 5-year return than DCCRX (7.87% vs 5.48%). AADR has a lower expense ratio than DCCRX (1.1% vs 1.37%). Below is the comparison between AADR and DCCRX.

AADR DCCRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $27.9M
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% -8.04%
1-Year Return 12.14% 0.35%
3-Year Return 5.23% 3.45%
5-Year Return 7.87% 5.48%
10-Year Return 9.12% 11.18%

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%

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DCCRX description

The Fund seeks long-term capital appreciation. The Fund invests primarily in stocks of small companies that the Fund manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. Under normal circumstances, at least 80% of the Fund's net assets are invested in small-cap companies.

DCCRX performance & returns

YTD Return -8.04%
1-Month Return 4.97%
3-Month Return 16.84%
1-Year Return 0.35%
3-Year Return 3.45%
5-Year Return 5.48%
10-Year Return 11.18%
DCCRX expense ratio is 1.37%.

DCCRX holdings

Top 10 Holdings (15.21% of Total Assets)

Name Symbol % Assets
Repligen Corp RGEN 1.82%
Quidel Corp QDEL 1.63%
Natera Inc NTRA 1.61%
South Jersey Industries Inc SJI 1.5599999999999998%
Ultragenyx Pharmaceutical Inc RARE 1.53%
Spire Inc SR 1.50999995%
Teladoc Health Inc TDOC 1.48%
Boise Cascade Co BCC 1.4099999%
J2 Global Inc JCOM 1.34000005%
Merit Medical Systems Inc MMSI 1.3200001%

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