Get comparisons, analyses and forecasts for stocks, ETFs & funds.
AADR vs DLCMX
AADR is an ETF, whereas DLCMX is a mutual fund. AADR has a lower expense ratio than DLCMX (1.1% vs 1.36%). Below is the comparison between AADR and DLCMX.
|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 total return. The Fund normally seeks to generate long term total return through long and short exposures to commodity-related investments. The Fund expects to gain commodity-related investment exposure primarily through derivatives contracts, securities, or other instruments.
DLCMX performance & returns
Top 10 Holdings (108.43% of Total Assets)
|Msbfmci Index Swap 040120||N/A||68.97%|
|United States Treasury Bills 0%||N/A||21.8%|
|Mlbxdl2s Index Swap 040120||N/A||17.43%|
|Mlbxdl2l Index Swap 040120||N/A||0.23%|
Other relevant DLCMX comparisons
You may also want to check out the following DLCMX 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.