AADR vs DLCZX

AADR is an ETF, whereas DLCZX is a mutual fund. AADR has a higher expense ratio than DLCZX (1.1% vs 0.67%). Below is the comparison between AADR and DLCZX.

AADR DLCZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destinations Funds
Net Assets $69.25M $239.7M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.07%
Minimum Investment N/A N/A
YTD Return 7.55% 16.37%
1-Year Return 14.38% 19.83%
3-Year Return 1.15% 12.54%
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DLCZX 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.

DLCZX performance & returns

YTD Return 16.37%
1-Month Return 11.72%
3-Month Return 6.49%
1-Year Return 19.83%
3-Year Return 12.54%
5-Year Return N/A
10-Year Return N/A
DLCZX expense ratio is 0.67%.

DLCZX holdings

Top 10 Holdings (20.95% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 4.27%
Microsoft Corp MSFT 2.71%
Facebook Inc A FB 2.62%
Apple Inc AAPL 2.24%
Salesforce.com Inc CRM 1.71%
Visa Inc Class A V 1.66%
Alibaba Group Holding Ltd ADR BABA 1.64%
PayPal Holdings Inc PYPL 1.46%
NVIDIA Corp NVDA 1.39%
Nike Inc B NKE 1.25%

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