AADR vs DSCYX

AADR is an ETF, whereas DSCYX is a mutual fund. AADR has a higher 5-year return than DSCYX (7.87% vs 4.35%). AADR has a higher expense ratio than DSCYX (1.1% vs 0.81%). Below is the comparison between AADR and DSCYX.

AADR DSCYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $200.7M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.61%
Minimum Investment N/A N/A
YTD Return 5.36% -5.45%
1-Year Return 12.14% 3.15%
3-Year Return 5.23% 1.72%
5-Year Return 7.87% 4.35%
10-Year Return 9.12% 9.65%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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DSCYX 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.

DSCYX performance & returns

YTD Return -5.45%
1-Month Return 7.54%
3-Month Return 25.85%
1-Year Return 3.15%
3-Year Return 1.72%
5-Year Return 4.35%
10-Year Return 9.65%
DSCYX expense ratio is 0.81%.

DSCYX holdings

Top 10 Holdings (24.23% of Total Assets)

Name Symbol % Assets
Alamos Gold Inc AGI.TO 2.99%
Clarivate PLC Ordinary Shares CCC.L 2.86%
Ciena Corp CIEN 2.76%
Redfin Corp RDFN 2.6500002%
Knight-Swift Transportation Holdings Inc A KNX 2.48%
PJT Partners Inc A PJT 2.3699999%
Everbridge Inc EVBG 2.18%
Palomar Holdings Inc PLMR 2.0499999%
Louisiana-Pacific Corp LPX 1.99%
Werner Enterprises Inc WERN 1.9%

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