Get comparisons, analyses and forecasts for stocks, ETFs & funds.
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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (41.23% of Total 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%|
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
- AADR vs DFMPX
- AADR vs GLCRX
- AADR vs FEISX
- AADR vs MXKWX
- AADR vs HQBFX
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
Top 10 Holdings (18.23% of Total Assets)
|Facebook Inc A||FB||2.34%|
|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%|
Other relevant DLCFX comparisons
You may also want to check out the following DLCFX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.