AADR vs DCSYX

AADR is an ETF, whereas DCSYX is a mutual fund. AADR has a higher 5-year return than DCSYX (8.56% vs 3.62%). AADR has a higher expense ratio than DCSYX (1.1% vs 0.68%). Below is the comparison between AADR and DCSYX.

AADR DCSYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $72.5M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.13%
Minimum Investment N/A N/A
YTD Return 6.86% -9.60%
1-Year Return 15.71% -1.77%
3-Year Return 4.85% 2.52%
5-Year Return 8.56% 3.62%
10-Year Return 9.02% 6.00%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DCSYX 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.

DCSYX performance & returns

YTD Return -9.60%
1-Month Return 2.34%
3-Month Return 9.74%
1-Year Return -1.77%
3-Year Return 2.52%
5-Year Return 3.62%
10-Year Return 6.00%
DCSYX expense ratio is 0.68%.

DCSYX holdings

Top 10 Holdings (41.59% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 6.0500003%
Applied Materials Inc AMAT 4.7%
Amazon.com Inc AMZN 4.4299997%
Utd Tech N/A 4.18%
Intel Corp INTC 4.1199997%
Capital One Financial Corp COF 4.0599998%
Alphabet Inc Class C GOOG 4.04%
Wells Fargo & Co WFC 3.77%
U.S. Bancorp USB 3.1300000000000003%
Texas Instruments Inc TXN 3.11%

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