AADR vs DISVX

AADR is an ETF, whereas DISVX is a mutual fund. AADR has a higher 5-year return than DISVX (9.29% vs 1.73%). AADR has a higher expense ratio than DISVX (1.1% vs 0.68%). Below is the comparison between AADR and DISVX.

AADR DISVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $13.95B
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.47%
Minimum Investment N/A N/A
YTD Return 4.40% -16.08%
1-Year Return 14.90% -7.81%
3-Year Return 1.23% -6.43%
5-Year Return 9.29% 1.73%
10-Year Return 8.13% 5.03%

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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DISVX description

The Fund seeks long-term capital appreciation by investing in the stocks of small non-US companies that have a high book-to-market ratio. Periodic assessments of its book-to-market ratio will be implemented and adjustments of these standards revised as deemed necessary. Invests in value stocks.

DISVX performance & returns

YTD Return -16.08%
1-Month Return -0.80%
3-Month Return 5.93%
1-Year Return -7.81%
3-Year Return -6.43%
5-Year Return 1.73%
10-Year Return 5.03%
DISVX expense ratio is 0.68%.

DISVX holdings

Top 10 Holdings (7.46% of Total Assets)

Name Symbol % Assets
Yamana Gold Inc YRI.TO 1.01%
Bellway PLC BWY.L 0.92%
ASR Nederland NV ASRNL 0.73%
Travis Perkins PLC TPK.L 0.73%
Centamin PLC CEY 0.71%
Unione di Banche Italiane SpA UBI.MI 0.71%
Rexel SA RXL.PA 0.69%
Aurubis AG NDA.DE 0.67%
Alamos Gold Inc AGI.TO 0.66%
SBM Offshore NV SBMO 0.63%

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