AADR vs DLCEX

AADR is an ETF, whereas DLCEX is a mutual fund. AADR has a lower 5-year return than DLCEX (9.29% vs 10.55%). AADR has a higher expense ratio than DLCEX (1.1% vs 0.98%). Below is the comparison between AADR and DLCEX.

AADR DLCEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares N/A
Net Assets $69.25M $27.1M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.18%
Minimum Investment N/A $1,000.00
YTD Return 4.40% -1.36%
1-Year Return 14.90% 7.68%
3-Year Return 1.23% 9.06%
5-Year Return 9.29% 10.55%
10-Year Return 8.13% 11.77%

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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DLCEX description

The Fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disciplined, risk-controlled investment process.

DLCEX performance & returns

YTD Return -1.36%
1-Month Return -3.61%
3-Month Return 5.24%
1-Year Return 7.68%
3-Year Return 9.06%
5-Year Return 10.55%
10-Year Return 11.77%
DLCEX expense ratio is 0.98%.

DLCEX holdings

Top 10 Holdings (22.14% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 2.67%
Microsoft Corp MSFT 2.51%
Alphabet Inc A GOOGL 2.40%
Amazon.com Inc AMZN 2.35%
Zebra Technologies Corp ZBRA 2.15%
Lam Research Corp LRCX 2.09%
Intel Corp INTC 2.06%
UnitedHealth Group Inc UNH 1.98%
The Home Depot Inc HD 1.97%
Facebook Inc A FB 1.96%

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