AADR vs DMCYX

AADR is an ETF, whereas DMCYX is a mutual fund. AADR has a lower 5-year return than DMCYX (8.92% vs 9.13%). AADR has a higher expense ratio than DMCYX (1.1% vs 0.81%). Below is the comparison between AADR and DMCYX.

AADR DMCYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $4.8M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.64%
Minimum Investment N/A N/A
YTD Return 7.55% 10.96%
1-Year Return 14.38% 15.57%
3-Year Return 1.15% 7.61%
5-Year Return 8.92% 9.13%
10-Year Return 7.88% 10.53%

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 (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%

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.

DMCYX 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.

DMCYX performance & returns

YTD Return 10.96%
1-Month Return 6.11%
3-Month Return 12.40%
1-Year Return 15.57%
3-Year Return 7.61%
5-Year Return 9.13%
10-Year Return 10.53%
DMCYX expense ratio is 0.81%.

DMCYX 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 DMCYX comparisons

You may also want to check out the following DMCYX 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