AADR vs DCDEX

AADR is an ETF, whereas DCDEX is a mutual fund. AADR has a higher 5-year return than DCDEX (9.29% vs 4.09%). AADR has a higher expense ratio than DCDEX (1.1% vs 0.89%). Below is the comparison between AADR and DCDEX.

AADR DCDEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $7.2M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 7.03%
Minimum Investment N/A N/A
YTD Return 4.40% -5.71%
1-Year Return 14.90% -3.74%
3-Year Return 1.23% -0.37%
5-Year Return 9.29% 4.09%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DCDEX description

The Fund seeks high total return. The Fund will normally invest at least 80% of its net assets in a portfolio of emerging market debt instruments issued or guaranteed by government entities, financial institutions, and companies in emerging market countries.

DCDEX performance & returns

YTD Return -5.71%
1-Month Return -1.25%
3-Month Return 1.62%
1-Year Return -3.74%
3-Year Return -0.37%
5-Year Return 4.09%
10-Year Return N/A
DCDEX expense ratio is 0.89%.

DCDEX holdings

Top 10 Holdings (31.48% of Total Assets)

Name Symbol % Assets
BIZ Finance Plc 9.75% N/A 3.84%
United States Treasury Notes 2.25% N/A 3.72%
Israel Electric Corporation Ltd. 6.88% N/A 3.64%
Croatia (Republic Of) 6% N/A 3.58%
Egypt (Arab Republic of) 8.7% N/A 3.43%
Gaz Capital S.A. 8.62% N/A 3.42%
Brazil (Federative Republic) 10% N/A 3.34%
Kingdom of Morocco 4.25% N/A 3.29%
Dominican Republic 7.45% N/A 3.22%

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