AADR vs DNSMX

AADR is an ETF, whereas DNSMX is a mutual fund. AADR has a higher expense ratio than DNSMX (1.1% vs 0.95%). Below is the comparison between AADR and DNSMX.

AADR DNSMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Driehaus
Net Assets $69.25M $161.8M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -1.81%
1-Year Return 3.18% 9.30%
3-Year Return -1.15% N/A
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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DNSMX description

The Fund seeks to maximize capital appreciation. It uses a growth style of investment in equity securities. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities of U.S. small-capitalization companies.

DNSMX performance & returns

YTD Return -1.81%
1-Month Return 19.32%
3-Month Return -6.64%
1-Year Return 9.30%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DNSMX expense ratio is 0.95%.

DNSMX holdings

Top 10 Holdings (18.08% of Total Assets)

Name Symbol % Assets
Inspire Medical Systems Inc INSP 2.32%
Endava PLC ADR DAVA.L 1.93%
MyoKardia Inc MYOK 1.85%
Inphi Corp IPHI 1.78%
Trex Co Inc TREX 1.78%
argenx SE ADR ARGX 1.75%
Everbridge Inc EVBG 1.74%
FTI Consulting Inc FCN 1.74%
Telaria Inc TLRA 1.68%
Ichor Holdings Ltd ICHR 1.51%

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