AADR vs DDSTX

AADR is an ETF, whereas DDSTX is a mutual fund. AADR has a higher expense ratio than DDSTX (1.1% vs 1%). Below is the comparison between AADR and DDSTX.

AADR DDSTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares N/A
Net Assets $69.25M N/A
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.68% N/A
Minimum Investment N/A $2,500.00
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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.

DDSTX description

DDSTX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DDSTX expense ratio is 1%.

DDSTX holdings

Top 10 Holdings (31.96% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 4.38%
Berkshire Hathaway Inc B BRK.B 4.27%
JPMorgan Chase & Co JPM 3.51%
AT&T Inc T 3.39%
Citigroup Inc C 3.33%
Medtronic PLC MDT 3.09%
Goldman Sachs Group Inc GS 2.63%
Marathon Petroleum Corp MPC 2.47%
Merck & Co Inc MRK 2.47%
Bank of America Corporation BAC 2.42%

Other relevant DDSTX comparisons

You may also want to check out the following DDSTX 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