AADR vs DCUCX

AADR is an ETF, whereas DCUCX is a mutual fund. AADR has a higher 5-year return than DCUCX (3.36% vs -0.61%). AADR has a lower expense ratio than DCUCX (1.1% vs 1.75%). Below is the comparison between AADR and DCUCX.

AADR DCUCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $3.8M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.80%
Minimum Investment N/A N/A
YTD Return -13.66% -27.31%
1-Year Return 3.18% -17.52%
3-Year Return -1.15% -2.12%
5-Year Return 3.36% -0.61%
10-Year Return N/A N/A

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.

DCUCX description

The Fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks issued by US companies. The companies are selected using the Cash Return on Capital Invested strategy as one factor.

DCUCX performance & returns

YTD Return -27.31%
1-Month Return -2.52%
3-Month Return -25.23%
1-Year Return -17.52%
3-Year Return -2.12%
5-Year Return -0.61%
10-Year Return N/A
DCUCX expense ratio is 1.75%.

DCUCX holdings

Top 10 Holdings (26.97% of Total Assets)

Name Symbol % Assets
Regeneron Pharmaceuticals Inc REGN 3.17%
Gilead Sciences Inc GILD 2.93%
Merck & Co Inc MRK 2.64%
BorgWarner Inc BWA 2.63%
Alexion Pharmaceuticals Inc ALXN 2.62%
Cabot Oil & Gas Corp Class A COG 2.62%
Pfizer Inc PFE 2.62%
Cummins Inc CMI 2.61%
PACCAR Inc PCAR 2.57%
Duke Energy Corp DUK 2.56%

Other relevant DCUCX comparisons

You may also want to check out the following DCUCX 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