AADR vs DISSX

AADR is an ETF, whereas DISSX is a mutual fund. AADR has a higher 5-year return than DISSX (9.29% vs 7.25%). AADR has a higher expense ratio than DISSX (1.1% vs 0.5%). Below is the comparison between AADR and DISSX.

AADR DISSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares N/A
Net Assets $69.25M $1.69B
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.14%
Minimum Investment N/A $2,500.00
YTD Return 4.40% -11.93%
1-Year Return 14.90% -1.15%
3-Year Return 1.23% 2.86%
5-Year Return 9.29% 7.25%
10-Year Return 8.13% 11.06%

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%

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.

DISSX 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.

DISSX performance & returns

YTD Return -11.93%
1-Month Return 1.29%
3-Month Return 3.84%
1-Year Return -1.15%
3-Year Return 2.86%
5-Year Return 7.25%
10-Year Return 11.06%
DISSX expense ratio is 0.5%.

DISSX holdings

Top 10 Holdings (5.84% of Total Assets)

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

Other relevant DISSX comparisons

You may also want to check out the following DISSX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us