AADR vs DLCFX

AADR is an ETF, whereas DLCFX is a mutual fund. AADR has a higher expense ratio than DLCFX (1.1% vs 0.85%). Below is the comparison between AADR and DLCFX.

AADR DLCFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destinations Funds
Net Assets $69.25M $4B
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.78%
Minimum Investment N/A N/A
YTD Return -13.66% -9.60%
1-Year Return 3.18% 0.70%
3-Year Return -1.15% 6.80%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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DLCFX description

The Fund seeks long term capital appreciation. It will invest, under normal market conditions, at least 80% of its net assets in the equity securities of large capitalization companies. It defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000 Index.

DLCFX performance & returns

YTD Return -9.60%
1-Month Return 6.81%
3-Month Return -12.62%
1-Year Return 0.70%
3-Year Return 6.80%
5-Year Return N/A
10-Year Return N/A
DLCFX expense ratio is 0.85%.

DLCFX holdings

Top 10 Holdings (18.23% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 3.18%
Microsoft Corp MSFT 2.5%
Facebook Inc A FB 2.34%
Apple Inc AAPL 2.06%
Visa Inc Class A V 1.72%
Alphabet Inc A GOOGL 1.39%
Alibaba Group Holding Ltd ADR BABA 1.34%
UnitedHealth Group Inc UNH 1.29%
Salesforce.com Inc CRM 1.26%
NVIDIA Corp NVDA 1.15%

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