AADR vs DMCRX

AADR is an ETF, whereas DMCRX is a mutual fund. AADR has a lower 5-year return than DMCRX (8.92% vs 25.73%). AADR has a lower expense ratio than DMCRX (1.1% vs 1.48%). 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 Driehaus
Net Assets $69.25M $260.2M
Expense Ratio 1.10% 1.48%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.11%
Minimum Investment N/A $10,000.00
YTD Return 7.55% 64.63%
1-Year Return 14.38% 72.33%
3-Year Return 1.15% 31.79%
5-Year Return 8.92% 25.73%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 64.63%
1-Month Return 21.83%
3-Month Return 23.88%
1-Year Return 72.33%
3-Year Return 31.79%
5-Year Return 25.73%
10-Year Return N/A
DMCRX expense ratio is 1.48%.

DMCRX holdings

Top 10 Holdings (18.74% of Total Assets)

Name Symbol % Assets
SiTime Corp Ordinary Shares SITM 2.91%
Bandwidth Inc Class A BAND 2.22%
MyoKardia Inc MYOK 2.03%
Natera Inc NTRA 1.93%
Cytokinetics Inc CYTK 1.83%
Inspire Medical Systems Inc INSP 1.71%
Twist Bioscience Corp TWST 1.62%
Palomar Holdings Inc PLMR 1.55%
Tandem Diabetes Care Inc TNDM 1.47%
Sunnova Energy International Inc NOVA 1.47%

Other relevant DMCRX comparisons

You may also want to check out the following DMCRX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us