AADR vs DSCLX

AADR is an ETF, whereas DSCLX is a mutual fund. AADR has a higher 5-year return than DSCLX (3.36% vs -1%). AADR has a higher expense ratio than DSCLX (1.1% vs 0.33%). Below is the comparison between AADR and DSCLX.

AADR DSCLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.27B
Expense Ratio 1.10% 0.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.91%
Minimum Investment N/A N/A
YTD Return -13.66% -22.35%
1-Year Return 3.18% -14.79%
3-Year Return -1.15% -3.79%
5-Year Return 3.36% -1.00%
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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DSCLX description

The Fund seeks to achieve long-term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of non-U.S. companies in developed markets with a greater emphasis on small capitalization and value companies as compared to their representation in the International Universe.

DSCLX performance & returns

YTD Return -22.35%
1-Month Return 3.42%
3-Month Return -21.28%
1-Year Return -14.79%
3-Year Return -3.79%
5-Year Return -1.00%
10-Year Return N/A
DSCLX expense ratio is 0.33%.

DSCLX holdings

Top 10 Holdings (5.10% of Total Assets)

Name Symbol % Assets
Total SA FP.PA 0.67%
BP PLC ADR BP.L 0.64%
Royal Bank of Canada RY.TO 0.61%
SoftBank Group Corp 9984 0.58%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.51%
HSBC Holdings PLC ADR HSBC.L 0.46%
Iberdrola SA IBE.BC 0.41%
Koninklijke Ahold Delhaize NV AD 0.41%
Suncor Energy Inc SU.TO 0.41%
BHP Group Ltd BHP.AX 0.4%

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