AADR vs DSCVX

AADR is an ETF, whereas DSCVX is a mutual fund. AADR has a higher 5-year return than DSCVX (3.36% vs 0.56%). AADR has a lower expense ratio than DSCVX (1.1% vs 1.13%). Below is the comparison between AADR and DSCVX.

AADR DSCVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $288.8M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.16%
Minimum Investment N/A N/A
YTD Return -13.66% -21.42%
1-Year Return 3.18% -17.59%
3-Year Return -1.15% -3.35%
5-Year Return 3.36% 0.56%
10-Year Return N/A 6.73%

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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DSCVX description

The Fund seeks capital appreciation. It seeks to achieve this investment objective by investing principally in a portfolio of publicly-traded equity securities of domestic and foreign issuers which would be characterized as "value" companies according to criteria established by The Dreyfus Corporation.

DSCVX performance & returns

YTD Return -21.42%
1-Month Return 7.93%
3-Month Return -22.23%
1-Year Return -17.59%
3-Year Return -3.35%
5-Year Return 0.56%
10-Year Return 6.73%
DSCVX expense ratio is 1.13%.

DSCVX holdings

Top 10 Holdings (25.56% of Total Assets)

Name Symbol % Assets
Clarivate Analytics PLC Ordinary Shares CCC.L 3.72%
Werner Enterprises Inc WERN 3.25%
Ciena Corp CIEN 2.59%
Knight-Swift Transportation Holdings Inc A KNX 2.57%
Alamos Gold Inc AGI.TO 2.55%
Everbridge Inc EVBG 2.41%
PJT Partners Inc A PJT 2.29%
Cabot Corp CBT 2.09%
Aerojet Rocketdyne Holdings Inc AJRD 2.09%
iShares Russell 2000 ETF IWM 2%

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