AADR vs DMCFX

AADR is an ETF, whereas DMCFX is a mutual fund. AADR has a lower 5-year return than DMCFX (8.56% vs 14.17%). AADR has a higher expense ratio than DMCFX (1.1% vs 0.74%). Below is the comparison between AADR and DMCFX.

AADR DMCFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.86% 19.09%
1-Year Return 15.71% 26.32%
3-Year Return 4.85% 19.85%
5-Year Return 8.56% 14.17%
10-Year Return 9.02% 16.23%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DMCFX description

The Fund seeks capital appreciation. The Fund emphasizes investments in equity securities of small- & mid-cap companies. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- & mid-cap companies.

DMCFX performance & returns

YTD Return 19.09%
1-Month Return 7.56%
3-Month Return 28.11%
1-Year Return 26.32%
3-Year Return 19.85%
5-Year Return 14.17%
10-Year Return 16.23%
DMCFX expense ratio is 0.74%.

DMCFX holdings

Top 10 Holdings (21.06% of Total Assets)

Name Symbol % Assets
DexCom Inc DXCM 2.8199999%
RingCentral Inc Class A RNG 2.4500001%
CoStar Group Inc CSGP 2.25%
Pool Corp POOL 2.18%
MSCI Inc MSCI 2.12%
Synopsys Inc SNPS 2.12%
Roper Technologies Inc ROP 1.98%
Masimo Corp MASI 1.76%
Global Payments Inc GPN 1.7000000000000002%
SBA Communications Corp SBAC 1.68%

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