AADR vs DMCRX

AADR is an ETF, whereas DMCRX is a mutual fund. AADR has a lower 5-year return than DMCRX (7.87% vs 17.29%). AADR has a lower expense ratio than DMCRX (1.1% vs 1.44%). Below is the comparison between AADR and DMCRX.

AADR DMCRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares N/A
Net Assets $69.25M $269.1M
Expense Ratio 1.10% 1.44%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.15%
Minimum Investment N/A $10,000.00
YTD Return 5.36% 28.88%
1-Year Return 12.14% 36.35%
3-Year Return 5.23% 27.00%
5-Year Return 7.87% 17.29%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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DMCRX description

The Fund seeks to maximize capital appreciation.The Fund invests at least 80% of its net assets in equity securities of US micro capitalization companies. The Fund considers a company to be a micro-cap company if it is within the same market capitalization range as those included in the Russell Microcap Growth Index.

DMCRX performance & returns

YTD Return 28.88%
1-Month Return 8.59%
3-Month Return 49.28%
1-Year Return 36.35%
3-Year Return 27.00%
5-Year Return 17.29%
10-Year Return N/A
DMCRX expense ratio is 1.44%.

DMCRX holdings

Top 10 Holdings (17.73% of Total Assets)

Name Symbol % Assets
argenx SE ADR ARGX 2.33%
Cytokinetics Inc CYTK 2.21%
MyoKardia Inc MYOK 1.9299999%
Palomar Holdings Inc PLMR 1.82%
Endava PLC ADR DAVA.L 1.8099999%
OrthoPediatrics Corp KIDS 1.62%
EverQuote Inc EVER 1.59%
Fastly Inc FSLY 1.50999995%
Natera Inc NTRA 1.47%
Inspire Medical Systems Inc INSP 1.4400001%

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