AADR vs DSCEX

AADR is an ETF, whereas DSCEX is a mutual fund. AADR has a lower expense ratio than DSCEX (1.1% vs 1.2%). Below is the comparison between AADR and DSCEX.

AADR DSCEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.2M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% -17.32%
1-Year Return 15.71% -7.35%
3-Year Return 4.85% -2.22%
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DSCEX description

The Fund seeks long-term growth of capital. The Fund will invest at least 80% of its net assets in a diversified portfolio of equity securities of small capitalization companies. It considers small capitalization companies to be companies within the range of those companies included in the Russell 2000 Index.

DSCEX performance & returns

YTD Return -17.32%
1-Month Return 7.29%
3-Month Return -4.23%
1-Year Return -7.35%
3-Year Return -2.22%
5-Year Return N/A
10-Year Return N/A
DSCEX expense ratio is 1.2%.

DSCEX holdings

Top 10 Holdings (20.13% of Total Assets)

Name Symbol % Assets
Horizon Therapeutics PLC HZNP 2.25%
Itron Inc ITRI 2.1300001%
Haemonetics Corp HAE 2.02%
NuVasive Inc NUVA 2%
BioTelemetry Inc BEAT 1.98%
Rapid7 Inc RPD 1.97%
Ligand Pharmaceuticals Inc LGND 1.96%
Repligen Corp RGEN 1.95%
Medpace Holdings Inc MEDP 1.94%
Perficient Inc PRFT 1.9299999%

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