AADR vs DMIDX

AADR is an ETF, whereas DMIDX is a mutual fund. AADR has a higher 5-year return than DMIDX (9.29% vs 6.55%). 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 4.40% -10.82%
1-Year Return 14.90% -4.96%
3-Year Return 1.23% 2.54%
5-Year Return 9.29% 6.55%
10-Year Return 8.13% 10.01%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

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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 -10.82%
1-Month Return -4.59%
3-Month Return 2.37%
1-Year Return -4.96%
3-Year Return 2.54%
5-Year Return 6.55%
10-Year Return 10.01%
DMIDX expense ratio is 0.25%.

DMIDX holdings

Top 10 Holdings (7.81% of Total Assets)

Name Symbol % Assets
Tyler Technologies Inc TYL 0.93%
E-mini S&P MidCap 400 Future June 20 EMDM0 0.89%
Teledyne Technologies Inc TDY 0.87%
Catalent Inc CTLT 0.76%
Masimo Corp MASI 0.75%
Fair Isaac Corp FICO 0.74%
Molina Healthcare Inc MOH 0.74%
FactSet Research Systems Inc FDS 0.74%
Teradyne Inc TER 0.71%
Pool Corp POOL 0.68%

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