AADR vs DCSVX

AADR is an ETF, whereas DCSVX is a mutual fund. AADR has a higher 5-year return than DCSVX (9.5% vs 3.22%). AADR has a lower expense ratio than DCSVX (1.1% vs 2.54%). Below is the comparison between AADR and DCSVX.

AADR DCSVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.9M
Expense Ratio 1.10% 2.54%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 2.78% -19.94%
1-Year Return 11.52% -11.95%
3-Year Return 1.81% -2.41%
5-Year Return 9.50% 3.22%
10-Year Return 8.38% 6.32%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DCSVX description

The Fund seeks to maximize total return from capital appreciation and income. The Fund seeks to achieve its investment objective by investing in domestic, value-oriented, small-capitalization equity securities of companies traded on U.S. stock exchanges or in the over-the-counter market.

DCSVX performance & returns

YTD Return -19.94%
1-Month Return 2.38%
3-Month Return 1.88%
1-Year Return -11.95%
3-Year Return -2.41%
5-Year Return 3.22%
10-Year Return 6.32%
DCSVX expense ratio is 2.54%.

DCSVX holdings

Top 10 Holdings (14.12% of Total Assets)

Name Symbol % Assets
Sonic Automotive Inc Class A SAH 1.65%
Corporate Office Properties Trust OFC 1.55%
Stag Industrial Inc STAG 1.43%
Diodes Inc DIOD 1.42%
e.l.f. Beauty Inc ELF 1.40%
Flagstar Bancorp Inc FBC 1.37%
Williams-Sonoma Inc WSM 1.35%
PNM Resources Inc PNM 1.34%
ePlus Inc PLUS 1.33%
Regal Beloit Corp RBC 1.28%

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