AADR vs DCUIX

AADR is an ETF, whereas DCUIX is a mutual fund. AADR has a higher 5-year return than DCUIX (9.29% vs 4.7%). AADR has a higher expense ratio than DCUIX (1.1% vs 0.67%). Below is the comparison between AADR and DCUIX.

AADR DCUIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares N/A
Net Assets $69.25M $18.5M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.90%
Minimum Investment N/A $1,000,000.00
YTD Return 4.40% -21.43%
1-Year Return 14.90% -12.81%
3-Year Return 1.23% -0.56%
5-Year Return 9.29% 4.70%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DCUIX 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.

DCUIX performance & returns

YTD Return -21.43%
1-Month Return -2.32%
3-Month Return -0.31%
1-Year Return -12.81%
3-Year Return -0.56%
5-Year Return 4.70%
10-Year Return N/A
DCUIX expense ratio is 0.67%.

DCUIX holdings

Top 10 Holdings (26.33% of Total Assets)

Name Symbol % Assets
Alexion Pharmaceuticals Inc ALXN 2.78%
M&T Bank Corp MTB 2.69%
Synchrony Financial SYF 2.68%
Zions Bancorp NA ZION 2.62%
Bank of New York Mellon Corp BK 2.61%
Huntington Bancshares Inc HBAN 2.61%
Comerica Inc CMA 2.59%
Garmin Ltd GRMN 2.59%
McKesson Corp MCK 2.58%
U.S. Bancorp USB 2.58%

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