AADR vs DCSCX

AADR is an ETF, whereas DCSCX is a mutual fund. AADR has a higher 5-year return than DCSCX (3.36% vs -1.02%). AADR has a lower expense ratio than DCSCX (1.1% vs 1.76%). 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 N/A
Net Assets $69.25M $8.4M
Expense Ratio 1.10% 1.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.08%
Minimum Investment N/A N/A
YTD Return -13.66% -17.24%
1-Year Return 3.18% -11.03%
3-Year Return -1.15% -0.50%
5-Year Return 3.36% -1.02%
10-Year Return N/A 3.78%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -17.24%
1-Month Return 0.51%
3-Month Return -18.63%
1-Year Return -11.03%
3-Year Return -0.50%
5-Year Return -1.02%
10-Year Return 3.78%
DCSCX expense ratio is 1.76%.

DCSCX holdings

Top 10 Holdings (40.80% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc B BRK.B 5.65%
Applied Materials Inc AMAT 4.72%
Wells Fargo & Co WFC 4.56%
United Technologies Corp UTX 4.27%
U.S. Bancorp USB 4.06%
Capital One Financial Corp COF 3.97%
Alphabet Inc Class C GOOG 3.5%
Microsoft Corp MSFT 3.47%
Intel Corp INTC 3.43%
Amazon.com Inc AMZN 3.17%

Other relevant DCSCX comparisons

You may also want to check out the following DCSCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us