AADR vs DCMSX

AADR is an ETF, whereas DCMSX is a mutual fund. AADR has a higher 5-year return than DCMSX (3.36% vs -7.75%). 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 -13.66% -22.15%
1-Year Return 3.18% -19.07%
3-Year Return -1.15% -7.29%
5-Year Return 3.36% -7.75%
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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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 -22.15%
1-Month Return -2.27%
3-Month Return -15.76%
1-Year Return -19.07%
3-Year Return -7.29%
5-Year Return -7.75%
10-Year Return N/A
DCMSX expense ratio is 0.32%.

DCMSX holdings

Top 10 Holdings (160.48% of Total Assets)

Name Symbol % Assets
061694024 Trs Usd P F .00000 Usb3mta + 0.14 N/A 27.09%
061694024 Trs Usd R E Eqswap Ubsib190 Ubag N/A 26.9%
103354397 Trs Usd R E Cixbrvtr.Idx N/A 14.51%
103354397 Trs Usd P V 03mtbill Usb3mta+0.19 N/A 14.38%
080628277 Trs Usd R E Eqswap Credit Suisse Custom N/A 14.25%
080628277 Trs Usd P V 03mtbil Usb3mta + 0.18 N/A 14.12%
United States Treasury Notes 1.66% N/A 14.1%
103354318 Trs Usd R E Mlbxppdm.Idx N/A 12.28%
103354318 Trs Usd P V 03mtbill Usb3mta + 0.14 N/A 12.16%
103354365 Trs Usd R E Mlbxrsdt.Idx N/A 10.69%

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