AADR vs DISIX

AADR is an ETF, whereas DISIX is a mutual fund. AADR has a higher 5-year return than DISIX (9.29% vs 7.1%). AADR has a higher expense ratio than DISIX (1.1% vs 0.25%). Below is the comparison between AADR and DISIX.

AADR DISIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $265.1M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.69%
Minimum Investment N/A N/A
YTD Return 6.83% -9.43%
1-Year Return 19.02% -4.11%
3-Year Return 0.44% 1.48%
5-Year Return 9.29% 7.10%
10-Year Return 7.79% 10.49%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DISIX description

The Fund seeks to provide investment results that correspond to the total return performance of predominantly small capitalization common stocks in the aggregate, as represented by the Standard & Poor's SmallCap 600 index.

DISIX performance & returns

YTD Return -9.43%
1-Month Return 9.60%
3-Month Return 7.68%
1-Year Return -4.11%
3-Year Return 1.48%
5-Year Return 7.10%
10-Year Return 10.49%
DISIX expense ratio is 0.25%.

DISIX holdings

Top 10 Holdings (5.84% of Total Assets)

Name Symbol % Assets
TopBuild Corp BLD 0.62%
Qualys Inc QLYS 0.61%
Exponent Inc EXPO 0.61%
Strategic Education Inc STRA 0.59%
Neogen Corp NEOG 0.59%
Emergent BioSolutions Inc EBS 0.58%
Wingstop Inc WING 0.57%
Momenta Pharmaceuticals Inc MNTA 0.57%
Glacier Bancorp Inc GBCI 0.56%
Proto Labs Inc PRLB 0.54%

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