AADR vs DISVX

AADR is an ETF, whereas DISVX is a mutual fund. AADR has a higher 5-year return than DISVX (3.36% vs -2.65%). 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 -13.66% -26.56%
1-Year Return 3.18% -17.76%
3-Year Return -1.15% -7.85%
5-Year Return 3.36% -2.65%
10-Year Return N/A 3.98%

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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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 -26.56%
1-Month Return 3.95%
3-Month Return -23.85%
1-Year Return -17.76%
3-Year Return -7.85%
5-Year Return -2.65%
10-Year Return 3.98%
DISVX expense ratio is 0.68%.

DISVX holdings

Top 10 Holdings (7.89% of Total Assets)

Name Symbol % Assets
Bellway PLC BWY.L 1.21%
Vistry Group PLC VTY.L 0.91%
Unione di Banche Italiane SpA UBI.MI 0.88%
Rexel SA RXL.PA 0.79%
Travis Perkins PLC TPK.L 0.76%
Helvetia Holding AG HELN 0.73%
ASR Nederland NV ASRNL 0.69%
Yamana Gold Inc YRI.TO 0.66%
SBM Offshore NV SBMO 0.64%
Redrow PLC RDW.L 0.62%

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