AADR vs DSCXX

AADR is an ETF, whereas DSCXX is a mutual fund. AADR has a higher 5-year return than DSCXX (9.29% vs 0.52%). AADR has a higher expense ratio than DSCXX (1.1% vs 0.6%). Below is the comparison between AADR and DSCXX.

AADR DSCXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $24.3M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.55%
Minimum Investment N/A N/A
YTD Return 6.83% 0.33%
1-Year Return 19.02% 0.49%
3-Year Return 0.44% 0.77%
5-Year Return 9.29% 0.52%
10-Year Return 7.79% 0.27%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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DSCXX description

The Fund seeks to provide a high level of income free from both Federal California income taxes, consistent with preservation of capital.

DSCXX performance & returns

YTD Return 0.33%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.49%
3-Year Return 0.77%
5-Year Return 0.52%
10-Year Return 0.27%
DSCXX expense ratio is 0.6%.

DSCXX holdings

Top 10 Holdings (48.29% of Total Assets)

Name Symbol % Assets
CALIFORNIA MUN FIN AUTH REV 1.3% N/A 5.12%
CALIFORNIA HEALTH FACS FING AUTH REV 1.33% N/A 4.85%
EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 1.31% N/A 4.85%
CHINO BASIN CALIF REGL FING AUTH REV 1.33% N/A 4.85%
LOS ANGELES CALIF MULTIFAMILY REV 1.4% N/A 4.85%
LOS ANGELES CALIF DEPT WTR & PWR REV 1.31% N/A 4.85%
ORANGE CNTY CALIF APT DEV REV 1.35% N/A 4.85%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 1.29% N/A 4.77%
ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 1.29% N/A 4.72%
CALIFORNIA HEALTH FACS FING AUTH REV 1.3% N/A 4.58%

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