AADR vs DCMEX

AADR is an ETF, whereas DCMEX is a mutual fund. AADR has a higher 5-year return than DCMEX (3.36% vs -1.71%). AADR has a lower expense ratio than DCMEX (1.1% vs 1.28%). Below is the comparison between AADR and DCMEX.

AADR DCMEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $29.2M
Expense Ratio 1.10% 1.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.69%
Minimum Investment N/A N/A
YTD Return -13.66% -23.70%
1-Year Return 3.18% -17.39%
3-Year Return -1.15% -3.72%
5-Year Return 3.36% -1.71%
10-Year Return N/A 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 -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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DCMEX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, at the time of initial purchase, in equity or equity-related securities of issuers that have their principal securities trading market in an emerging country.

DCMEX performance & returns

YTD Return -23.70%
1-Month Return 1.91%
3-Month Return -21.45%
1-Year Return -17.39%
3-Year Return -3.72%
5-Year Return -1.71%
10-Year Return N/A
DCMEX expense ratio is 1.28%.

DCMEX holdings

Top 10 Holdings (35.33% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 6.32%
Alibaba Group Holding Ltd ADR BABA 5.81%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.21%
Naspers Ltd Class N NPN.JO 3.4%
Tencent Holdings Ltd 00700 3.32%
China Construction Bank Corp Class H 00939 2.71%
Sberbank of Russia PJSC ADR SBER 2.57%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 2.03%
iShares MSCI Emerging Markets ETF EEM 2.01%
CNOOC Ltd 00883 1.95%

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