AADR vs DMSZX

AADR is an ETF, whereas DMSZX is a mutual fund. AADR has a lower expense ratio than DMSZX (1.1% vs 1.58%). Below is the comparison between AADR and DMSZX.

AADR DMSZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destinations Funds
Net Assets $69.25M $47.5M
Expense Ratio 1.10% 1.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.02%
Minimum Investment N/A N/A
YTD Return 6.98% 6.96%
1-Year Return 15.26% 10.22%
3-Year Return 1.04% 4.36%
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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DMSZX 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.

DMSZX performance & returns

YTD Return 6.96%
1-Month Return 1.96%
3-Month Return 4.39%
1-Year Return 10.22%
3-Year Return 4.36%
5-Year Return N/A
10-Year Return N/A
DMSZX expense ratio is 1.58%.

DMSZX holdings

Top 10 Holdings (26.96% of Total Assets)

Name Symbol % Assets
JPMorgan Strategic Income Opports R6 JSOZX 11.53%
SPDR® S&P Biotech ETF XBI 3.99%
Invitae Corp NVTA 1.60%
MyoKardia Inc MYOK 1.54%
Structured Asset Securities Corp Mortgage Loan 0.31% N/A 1.44%
Federal Farm Credit Banks 3.8% N/A 1.43%
Federal Farm Credit Banks 3.15% N/A 1.40%
Immunomedics Inc IMMU 1.37%
Voya Prime Rate Trust PPR 1.35%
Relay Therapeutics Inc Ordinary Shares RLAY 1.31%

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