AADR vs DLMCX

AADR is an ETF, whereas DLMCX is a mutual fund. AADR has a higher 5-year return than DLMCX (8.91% vs 4.27%). AADR has a lower expense ratio than DLMCX (1.1% vs 1.89%). Below is the comparison between AADR and DLMCX.

AADR DLMCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.2M
Expense Ratio 1.10% 1.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 0.84% -19.58%
1-Year Return 12.68% -13.96%
3-Year Return 0.58% -2.72%
5-Year Return 8.91% 4.27%
10-Year Return 7.49% 6.57%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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DLMCX description

The Fund seeks capital appreciation. The Fund seeks to invest primarily in investments of medium-sized companies whose stock prices appear low relative to their underlying value or future potential.

DLMCX performance & returns

YTD Return -19.58%
1-Month Return -3.33%
3-Month Return 8.83%
1-Year Return -13.96%
3-Year Return -2.72%
5-Year Return 4.27%
10-Year Return 6.57%
DLMCX expense ratio is 1.89%.

DLMCX holdings

Top 10 Holdings (20.76% of Total Assets)

Name Symbol % Assets
Synopsys Inc SNPS 3.52%
East West Bancorp Inc EWBC 2.09%
Raymond James Financial Inc RJF 2.08%
ITT Inc ITT 1.99%
KBR Inc KBR 1.97%
Teradyne Inc TER 1.90%
Public Service Enterprise Group Inc PEG 1.85%
Berry Global Group Inc BERY 1.85%
CMS Energy Corp CMS 1.78%
Hess Corp HES 1.73%

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