AADR vs DCHF

AADR is an ETF, whereas DCHF is a mutual fund. AADR has a lower expense ratio than DCHF (1.1% vs 1.5%). Below is the comparison between AADR and DCHF.

AADR DCHF
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Citigroup
Net Assets $69.25M $900K
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.86% -21.24%
1-Year Return 15.71% -20.29%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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DCHF description

The Fund seeks to track the performance of VelocityShares Daily 4X Long USD vs CHF Index. The Index is designed to provide 4 times leveraged exposure, reset daily, and provide long exposure to one currency, USD (long currency), in the underlying currency pair relative to the other currency, CHF (reference currency).

DCHF performance & returns

YTD Return -21.24%
1-Month Return -11.00%
3-Month Return -21.69%
1-Year Return -20.29%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DCHF expense ratio is 1.5%.

DCHF holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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