AADR vs DISAX

AADR is an ETF, whereas DISAX is a mutual fund. AADR has a lower 5-year return than DISAX (9.29% vs 11.79%). AADR has a lower expense ratio than DISAX (1.1% vs 1.22%). Below is the comparison between AADR and DISAX.

AADR DISAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Issuer AdvisorShares N/A
Net Assets $69.25M $37.3M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.73%
Minimum Investment N/A $1,000.00
YTD Return 4.40% 6.31%
1-Year Return 14.90% 17.17%
3-Year Return 1.23% 9.66%
5-Year Return 9.29% 11.79%
10-Year Return 8.13% 7.38%

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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DISAX description

The Fund seeks long-term total return. The Fund seeks to achieve this by investing at least 80% of its assets in stocks of foreign companies located in the developed markets. The Fund ordinarily invests in at least three foreign countries.

DISAX performance & returns

YTD Return 6.31%
1-Month Return 1.77%
3-Month Return 6.06%
1-Year Return 17.17%
3-Year Return 9.66%
5-Year Return 11.79%
10-Year Return 7.38%
DISAX expense ratio is 1.22%.

DISAX holdings

Top 10 Holdings (26.35% of Total Assets)

Name Symbol % Assets
Keyence Corp 6861 3.58%
SMC Corp 6273 3.21%
Coloplast A/S B COLO B 2.56%
Novo Nordisk A/S B NOVO B 2.54%
Roche Holding AG Dividend Right Cert. ROG 2.49%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.45%
Experian PLC EXPN.L 2.42%
Shin-Etsu Chemical Co Ltd 4063 2.41%
Daikin Industries Ltd 6367 2.38%
Novartis AG NOVN 2.31%

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