AADR vs DLACX

AADR is an ETF, whereas DLACX is a mutual fund. AADR has a lower 5-year return than DLACX (3.36% vs 9.05%). 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 -13.66% -6.85%
1-Year Return 3.18% 3.55%
3-Year Return -1.15% 9.41%
5-Year Return 3.36% 9.05%
10-Year Return N/A 11.42%

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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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 -6.85%
1-Month Return 7.08%
3-Month Return -10.87%
1-Year Return 3.55%
3-Year Return 9.41%
5-Year Return 9.05%
10-Year Return 11.42%
DLACX expense ratio is 0.74%.

DLACX holdings

Top 10 Holdings (32.18% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.21%
Amazon.com Inc AMZN 5.11%
Apple Inc AAPL 5.1%
Alphabet Inc A GOOGL 3.25%
Facebook Inc A FB 2.65%
Visa Inc Class A V 2.35%
JPMorgan Chase & Co JPM 2.1%
NVIDIA Corp NVDA 1.88%
UnitedHealth Group Inc UNH 1.78%
PayPal Holdings Inc PYPL 1.75%

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