AADR vs DMIDX

AADR is an ETF, whereas DMIDX is a mutual fund. AADR has a higher 5-year return than DMIDX (3.36% vs 3.23%). AADR has a higher expense ratio than DMIDX (1.1% vs 0.25%). Below is the comparison between AADR and DMIDX.

AADR DMIDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $765.6M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.61%
Minimum Investment N/A N/A
YTD Return -13.66% -18.96%
1-Year Return 3.18% -12.63%
3-Year Return -1.15% 0.16%
5-Year Return 3.36% 3.23%
10-Year Return N/A 8.88%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DMIDX description

The Fund seeks to provide investment results that correspond to the price and yield performance of publicly-traded common stocks of medium-size domestic companies in the aggregate, as represented by the Standard & Poor's MidCap 400 Index.

DMIDX performance & returns

YTD Return -18.96%
1-Month Return 4.95%
3-Month Return -19.58%
1-Year Return -12.63%
3-Year Return 0.16%
5-Year Return 3.23%
10-Year Return 8.88%
DMIDX expense ratio is 0.25%.

DMIDX holdings

Top 10 Holdings (8.28% of Total Assets)

Name Symbol % Assets
E-mini S&P MidCap 400 Future June 20 EMDM0 1.29%
Domino's Pizza Inc DPZ 0.95%
Tyler Technologies Inc TYL 0.88%
West Pharmaceutical Services Inc WST 0.86%
Teledyne Technologies Inc TDY 0.83%
FactSet Research Systems Inc FDS 0.75%
Teradyne Inc TER 0.69%
Fair Isaac Corp FICO 0.68%
Medical Properties Trust Inc MPW 0.68%
Essential Utilities Inc WTRG 0.67%

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