AADR vs DISYX

AADR is an ETF, whereas DISYX is a mutual fund. AADR has a lower 5-year return than DISYX (8.4% vs 10.99%). AADR has a higher expense ratio than DISYX (1.1% vs 0.89%). Below is the comparison between AADR and DISYX.

AADR DISYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $2.67B
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.96%
Minimum Investment N/A N/A
YTD Return 4.64% 8.95%
1-Year Return 16.41% 17.26%
3-Year Return -0.41% 9.74%
5-Year Return 8.40% 10.99%
10-Year Return 7.30% 7.20%

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 4.64%
1-Month Return 4.78%
3-Month Return -0.19%
1-Year Return 16.41%
3-Year Return -0.41%
5-Year Return 8.40%
10-Year Return 7.30%
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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DISYX description

The Fund seeks long-term total return. The Fund seeks to achieve this by investing at least 80% of its assets in stocks of foreign companies located in the developed markets. The Fund ordinarily invests in at least three foreign countries.

DISYX performance & returns

YTD Return 8.95%
1-Month Return -0.61%
3-Month Return 5.03%
1-Year Return 17.26%
3-Year Return 9.74%
5-Year Return 10.99%
10-Year Return 7.20%
DISYX expense ratio is 0.89%.

DISYX holdings

Top 10 Holdings (27.41% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.57%
Keyence Corp 6861 3.39%
SMC Corp 6273 3.09%
SAP SE SAP.DE 2.69%
Daikin Industries Ltd 6367 2.64%
Air Liquide SA AI.PA 2.46%
Coloplast A/S B COLO B 2.42%
Dreyfus Instl Preferred Gov Plus MMkt N/A 2.39%
Novo Nordisk A/S B NOVO B 2.39%
Alimentation Couche-Tard Inc Class B ATD.B.TO 2.37%

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