AADR vs DCSYX

AADR is an ETF, whereas DCSYX is a mutual fund. AADR has a higher 5-year return than DCSYX (3.36% vs 0.07%). 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 -13.66% -16.88%
1-Year Return 3.18% -10.03%
3-Year Return -1.15% 0.61%
5-Year Return 3.36% 0.07%
10-Year Return N/A 4.87%

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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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 -16.88%
1-Month Return 0.62%
3-Month Return -18.38%
1-Year Return -10.03%
3-Year Return 0.61%
5-Year Return 0.07%
10-Year Return 4.87%
DCSYX expense ratio is 0.68%.

DCSYX 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%

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