AADR vs DCSCX

AADR is an ETF, whereas DCSCX is a mutual fund. AADR has a higher 5-year return than DCSCX (9.29% vs 4.24%). AADR has a lower expense ratio than DCSCX (1.1% vs 1.8%). Below is the comparison between AADR and DCSCX.

AADR DCSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Davis Funds
Net Assets $69.25M $4.3M
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.15%
Minimum Investment N/A N/A
YTD Return 6.83% -7.93%
1-Year Return 19.02% -3.21%
3-Year Return 0.44% 1.23%
5-Year Return 9.29% 4.24%
10-Year Return 7.79% 4.73%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DCSCX description

The Fund seeks total return through a combination of growth and income. Under normal circumstances, the Fund invests in a diversified portfolio of convertible securities, common stock, and fixed income securities.

DCSCX performance & returns

YTD Return -7.93%
1-Month Return 3.60%
3-Month Return 2.77%
1-Year Return -3.21%
3-Year Return 1.23%
5-Year Return 4.24%
10-Year Return 4.73%
DCSCX expense ratio is 1.8%.

DCSCX holdings

Top 10 Holdings (41.59% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 6.05%
Applied Materials Inc AMAT 4.70%
Amazon.com Inc AMZN 4.43%
Utd Tech N/A 4.18%
Intel Corp INTC 4.12%
Capital One Financial Corp COF 4.06%
Alphabet Inc Class C GOOG 4.04%
Wells Fargo & Co WFC 3.77%
U.S. Bancorp USB 3.13%
Texas Instruments Inc TXN 3.11%

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