AADR vs DSCPX

AADR is an ETF, whereas DSCPX is a mutual fund. AADR has a lower 5-year return than DSCPX (3.36% vs 6.07%). AADR has a higher expense ratio than DSCPX (1.1% vs 0.98%). Below is the comparison between AADR and DSCPX.

AADR DSCPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares N/A
Net Assets $69.25M $217.7M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.62%
Minimum Investment N/A $5,000.00
YTD Return -13.66% -15.76%
1-Year Return 3.18% -3.36%
3-Year Return -1.15% 4.76%
5-Year Return 3.36% 6.07%
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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DSCPX description

The Fund seeks to provide long term capital appreciation. The Fund invests at least 80% of the Funds net assets will be invested in common stocks of small capitalization companies and shares of registered investment companies (RICs), that invest primarily in stocks of small capitalization companies.

DSCPX performance & returns

YTD Return -15.76%
1-Month Return 7.33%
3-Month Return -18.60%
1-Year Return -3.36%
3-Year Return 4.76%
5-Year Return 6.07%
10-Year Return N/A
DSCPX expense ratio is 0.98%.

DSCPX holdings

Top 10 Holdings (43.71% of Total Assets)

Name Symbol % Assets
Cannae Holdings Inc Ordinary Shares CNNE 6.49%
Colfax Corp CFX 5.87%
Diamond Hill Investment Group Inc Class A DHIL 4.46%
Etsy Inc ETSY 4.21%
Evoqua Water Technologies Corp AQUA 4.2%
Hanesbrands Inc HBI 4.12%
Seaboard Corp SEB 4.08%
Sinclair Broadcast Group Inc SBGI 3.61%
Monarch Casino & Resort Inc MCRI 3.55%
OneSpaWorld Holdings Ltd OSW 3.12%

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