AADR vs DISMX

AADR is an ETF, whereas DISMX is a mutual fund. AADR has a higher 5-year return than DISMX (3.36% vs 2.64%). AADR has a higher expense ratio than DISMX (1.1% vs 0.55%). Below is the comparison between AADR and DISMX.

AADR DISMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $222.7M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.87%
Minimum Investment N/A N/A
YTD Return -13.66% -17.77%
1-Year Return 3.18% -8.44%
3-Year Return -1.15% -0.36%
5-Year Return 3.36% 2.64%
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%

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DISMX description

The Fund seeks to achieve long-term capital appreciation. The Fund purchases securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be to have high expected profitability and valuation ratios relative to other non-U.S. small cap companies at the time of purchase.

DISMX performance & returns

YTD Return -17.77%
1-Month Return 7.57%
3-Month Return -16.95%
1-Year Return -8.44%
3-Year Return -0.36%
5-Year Return 2.64%
10-Year Return N/A
DISMX expense ratio is 0.55%.

DISMX holdings

Top 10 Holdings (6.24% of Total Assets)

Name Symbol % Assets
Ingenico Group SA ING.PA 0.98%
Enagas SA ENG.BC 0.69%
Royal UNIBREW A/S RBREW 0.65%
SimCorp A/S SIM 0.6%
Howden Joinery Group PLC HWDN.L 0.6%
Euronext NV ENX.PA 0.56%
Pandora A/S PNDORA 0.55%
Homeserve PLC HSV.L 0.54%
Imcd Nv N/A 0.54%
Orion Oyj Class B ORNBV 0.53%

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