AADR vs DMCVX

AADR is an ETF, whereas DMCVX is a mutual fund. AADR has a higher 5-year return than DMCVX (8.92% vs 8.73%). AADR has a lower expense ratio than DMCVX (1.1% vs 1.15%). Below is the comparison between AADR and DMCVX.

AADR DMCVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Blend
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $273.8M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.26%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 11.47%
1-Year Return 14.38% 15.05%
3-Year Return 1.15% 6.66%
5-Year Return 8.92% 8.73%
10-Year Return 7.88% 10.20%

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.

DMCVX description

The Fund seeks to surpass the performance of the Russell Midcap Value Index. Under normal circumstances the Fund seeks exposure to stocks and sectors that are perceived to be attractive from a valuation and fundamental standpoint.

DMCVX performance & returns

YTD Return 11.47%
1-Month Return 13.47%
3-Month Return 10.80%
1-Year Return 15.05%
3-Year Return 6.66%
5-Year Return 8.73%
10-Year Return 10.20%
DMCVX expense ratio is 1.15%.

DMCVX holdings

Top 10 Holdings (27.96% of Total Assets)

Name Symbol % Assets
Activision Blizzard Inc ATVI 3.39%
Nuance Communications Inc NUAN 3.18%
Clarivate PLC Ordinary Shares CCC.L 3.13%
Equifax Inc EFX 3.00%
Newmont Corp NEM 2.83%
First Solar Inc FSLR 2.58%
Dollar General Corp DG 2.50%
Digital Realty Trust Inc DLR 2.50%
Conagra Brands Inc CAG 2.46%
FMC Corp FMC 2.39%

Other relevant DMCVX comparisons

You may also want to check out the following DMCVX 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