AADR vs DLACX

AADR is an ETF, whereas DLACX is a mutual fund. AADR has a lower 5-year return than DLACX (8.56% vs 12.25%). AADR has a higher expense ratio than DLACX (1.1% vs 0.74%). Below is the comparison between AADR and DLACX.

AADR DLACX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $587.8M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.02%
Minimum Investment N/A N/A
YTD Return 6.86% 8.45%
1-Year Return 15.71% 19.85%
3-Year Return 4.85% 14.22%
5-Year Return 8.56% 12.25%
10-Year Return 9.02% 13.46%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DLACX description

The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in large, established companies with proven track records and the potential for superior relative earnings growth.

DLACX performance & returns

YTD Return 8.45%
1-Month Return 5.78%
3-Month Return 16.60%
1-Year Return 19.85%
3-Year Return 14.22%
5-Year Return 12.25%
10-Year Return 13.46%
DLACX expense ratio is 0.74%.

DLACX holdings

Top 10 Holdings (33.32% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.1300002%
Apple Inc AAPL 5.41%
Amazon.com Inc AMZN 4.61%
Alphabet Inc A GOOGL 3.41%
Facebook Inc A FB 3.0299999%
PayPal Holdings Inc PYPL 2.41%
Visa Inc Class A V 2.41%
NVIDIA Corp NVDA 2.14%
JPMorgan Chase & Co JPM 1.9299999%
UnitedHealth Group Inc UNH 1.84%

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