AADR vs DNLCX

AADR is an ETF, whereas DNLCX is a mutual fund. AADR has a higher 5-year return than DNLCX (3.36% vs -0.9%). AADR has a lower expense ratio than DNLCX (1.1% vs 1.96%). Below is the comparison between AADR and DNLCX.

AADR DNLCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.6M
Expense Ratio 1.10% 1.96%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -18.59%
1-Year Return 3.18% -17.20%
3-Year Return -1.15% -3.84%
5-Year Return 3.36% -0.90%
10-Year Return N/A 6.40%

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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DNLCX description

The Fund seeks to maximize capital appreciation by investing at least 80% of its assets in the stocks of midsize companies. The Fund seeks to identify and exploit relative misvaluation primarily within mid-cap stocks in the U.S. stock market.

DNLCX performance & returns

YTD Return -18.59%
1-Month Return 3.50%
3-Month Return -19.24%
1-Year Return -17.20%
3-Year Return -3.84%
5-Year Return -0.90%
10-Year Return 6.40%
DNLCX expense ratio is 1.96%.

DNLCX holdings

Top 10 Holdings (16.46% of Total Assets)

Name Symbol % Assets
The Hershey Co HSY 1.86%
Mettler-Toledo International Inc MTD 1.82%
Veeva Systems Inc Class A VEEV 1.76%
Citrix Systems Inc CTXS 1.72%
Agilent Technologies Inc A 1.69%
IDEXX Laboratories Inc IDXX 1.67%
Clorox Co CLX 1.55%
Mid-America Apartment Communities Inc MAA 1.51%
Cadence Design Systems Inc CDNS 1.48%
AutoZone Inc AZO 1.4%

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