AADR vs DCINX

AADR is an ETF, whereas DCINX is a mutual fund. AADR has a higher 5-year return than DCINX (9.29% vs 4.59%). AADR has a lower expense ratio than DCINX (1.1% vs 2.67%). Below is the comparison between AADR and DCINX.

AADR DCINX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $6.8M
Expense Ratio 1.10% 2.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.54%
Minimum Investment N/A N/A
YTD Return 4.40% -2.58%
1-Year Return 14.90% 5.19%
3-Year Return 1.23% 0.83%
5-Year Return 9.29% 4.59%
10-Year Return 8.13% 3.99%

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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DCINX description

The Fund seeks to maximize total return from capital appreciation and dividends. The Fund seeks to achieve its investment objective by investing in equities of international, publicly-held corporations traded on U.S. stock exchanges or in the over-the-counter market.

DCINX performance & returns

YTD Return -2.58%
1-Month Return 0.07%
3-Month Return 6.06%
1-Year Return 5.19%
3-Year Return 0.83%
5-Year Return 4.59%
10-Year Return 3.99%
DCINX expense ratio is 2.67%.

DCINX holdings

Top 10 Holdings (16.54% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.92%
Novartis AG NOVN 2.27%
Samsung Electronics Co Ltd 005930.KS 2.14%
Us Bank Line Of Credit N/A 1.73%
PJSC Lukoil LKOH.AX 1.40%
BHP Group Ltd BHP.MI 1.33%
Enel SpA ENEL 1.21%
Sberbank of Russia PJSC SBER 1.21%
Novo Nordisk A/S B NOVO B 1.20%
Chugai Pharmaceutical Co Ltd 4519 1.13%

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