AADR vs DNLCX

AADR is an ETF, whereas DNLCX is a mutual fund. AADR has a higher 5-year return than DNLCX (9.5% vs 3.35%). 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 2.78% -7.59%
1-Year Return 11.52% -1.15%
3-Year Return 1.81% 0.05%
5-Year Return 9.50% 3.35%
10-Year Return 8.38% 8.42%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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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 -7.59%
1-Month Return -0.79%
3-Month Return 3.30%
1-Year Return -1.15%
3-Year Return 0.05%
5-Year Return 3.35%
10-Year Return 8.42%
DNLCX expense ratio is 1.96%.

DNLCX holdings

Top 10 Holdings (14.32% of Total Assets)

Name Symbol % Assets
Cadence Design Systems Inc CDNS 1.65%
AutoZone Inc AZO 1.61%
Clorox Co CLX 1.55%
Mettler-Toledo International Inc MTD 1.55%
Mid-America Apartment Communities Inc MAA 1.43%
Old Dominion Freight Lines Inc ODFL 1.34%
VeriSign Inc VRSN 1.34%
The Hershey Co HSY 1.32%
CDW Corp CDW 1.28%
First Industrial Realty Trust Inc FR 1.25%

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