AADR vs DCMSX

AADR is an ETF, whereas DCMSX is a mutual fund. AADR has a higher 5-year return than DCMSX (9.29% vs -2.14%). AADR has a higher expense ratio than DCMSX (1.1% vs 0.32%). Below is the comparison between AADR and DCMSX.

AADR DCMSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.54B
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.51%
Minimum Investment N/A N/A
YTD Return 4.40% -10.41%
1-Year Return 14.90% -7.82%
3-Year Return 1.23% -3.75%
5-Year Return 9.29% -2.14%
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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DCMSX description

The Fund seeks total return consisting of capital appreciation and current income. The Fund invest in structured notes whose prinicpal and/or coupon payments are linked to commodities or commodity indices, in swap agreements, and/or in other commodity-linked instruments.

DCMSX performance & returns

YTD Return -10.41%
1-Month Return -0.20%
3-Month Return 10.22%
1-Year Return -7.82%
3-Year Return -3.75%
5-Year Return -2.14%
10-Year Return N/A
DCMSX expense ratio is 0.32%.

DCMSX holdings

Top 10 Holdings (163.65% of Total Assets)

Name Symbol % Assets
191776527 Trs Usd R E 2191776527 Ubsib190.Idx N/A 25.90%
191776527 Trs Usd P F .00000 Usb3mta + .14 N/A 25.88%
United States Treasury Notes 0.22% N/A 20.15%
199650485 Trs Usd P F .00000 Usb3mta +0.19 N/A 16.25%
199650485 Trs Usd R E 2199650485 N/A 16.15%
198727760 Trs Usd P F .00000 Usb3mta+0.18 N/A 12.39%
198727760 Trs Usd R E 2198727760+141 Total Return N/A 12.20%
199650472 Trs Usd P F .00000 Usb3mta+0.19 N/A 11.97%
199650472 Trs Usd R E 2199650472 N/A 11.90%
202618368 Trs Usd P F .00000 Usb3mta+0.14 N/A 10.86%

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