AADR vs DMSFX

AADR is an ETF, whereas DMSFX is a mutual fund. AADR has a lower expense ratio than DMSFX (1.1% vs 1.59%). Below is the comparison between AADR and DMSFX.

AADR DMSFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destinations Funds
Net Assets $69.25M $883.7M
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.30%
Minimum Investment N/A N/A
YTD Return -13.66% -5.27%
1-Year Return 3.18% -3.14%
3-Year Return -1.15% 0.57%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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DMSFX description

The Fund seeks long term growth of capital with reduced correlation to equity and fixed income markets. It invests in US, foreign and emerging markets securities, equity securities of all types and capitalization ranges, investment and non-investment grade fixed income securities of any duration or maturity.

DMSFX performance & returns

YTD Return -5.27%
1-Month Return 4.26%
3-Month Return -7.77%
1-Year Return -3.14%
3-Year Return 0.57%
5-Year Return N/A
10-Year Return N/A
DMSFX expense ratio is 1.59%.

DMSFX holdings

Top 10 Holdings (31.65% of Total Assets)

Name Symbol % Assets
JPMorgan Strategic Income Opports R6 JSOZX 13.39%
SPDR® S&P Biotech ETF XBI 2.89%
Cxt 2i65bybd6 01.000 Sp 12/20/2023 A3 - E7 Goldny Short N/A 2.51%
Cxt 2i65bybd6 01.000 Sp 12/20/2023 A3 - E7 Goldny Long N/A 2.23%
Federal Farm Credit Banks 3.15% N/A 1.92%
Allergan PLC AGN.IR 1.82%
Federal Home Loan Mortgage Corporation 4.5% N/A 1.79%
Federal Farm Credit Banks 3.2% N/A 1.77%
Federal Farm Credit Banks 5.3% N/A 1.71%
Consolidated Communications, Inc. 6.5% N/A 1.62%

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