AADR vs DEQCX

AADR is an ETF, whereas DEQCX is a mutual fund. AADR has a higher 5-year return than DEQCX (8.44% vs 7.84%). AADR has a lower expense ratio than DEQCX (1.1% vs 1.91%). Below is the comparison between AADR and DEQCX.

AADR DEQCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $24.3M
Expense Ratio 1.10% 1.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.18%
Minimum Investment N/A N/A
YTD Return 6.98% -0.15%
1-Year Return 15.26% 4.69%
3-Year Return 1.04% 5.83%
5-Year Return 8.44% 7.84%
10-Year Return 7.90% 7.96%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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DEQCX description

The Fund seeks total return. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities which includes dividend-paying stocks of companies located in the developed capital markets, such as the United States, Canada, Japan, Australia, Hong Kong and Western Europe.

DEQCX performance & returns

YTD Return -0.15%
1-Month Return 7.89%
3-Month Return 9.22%
1-Year Return 4.69%
3-Year Return 5.83%
5-Year Return 7.84%
10-Year Return 7.96%
DEQCX expense ratio is 1.91%.

DEQCX holdings

Top 10 Holdings (37.83% of Total Assets)

Name Symbol % Assets
Qualcomm Inc QCOM 5.30%
Cisco Systems Inc CSCO 4.83%
Unilever PLC ULVR.L 4.04%
PepsiCo Inc PEP 3.86%
Infosys Ltd ADR INFY.BO 3.65%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 3.59%
Zurich Insurance Group AG ZURN 3.21%
Sanofi SA SAN.PA 3.13%
Merck & Co Inc MRK 3.13%
Novartis AG NOVN 3.09%

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