AADR vs DSDAX

AADR is an ETF, whereas DSDAX is a mutual fund. AADR has a higher 5-year return than DSDAX (9.29% vs 2.83%). AADR has a higher expense ratio than DSDAX (1.1% vs 0.7%). Below is the comparison between AADR and DSDAX.

AADR DSDAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $3.7M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.15%
Minimum Investment N/A N/A
YTD Return 6.83% 2.43%
1-Year Return 19.02% 3.12%
3-Year Return 0.44% 3.19%
5-Year Return 9.29% 2.83%
10-Year Return 7.79% 2.92%

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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DSDAX description

The Fund seeks a high level of current income, free of federal income taxes, consistent with preserving principal and liquidity, and seeks capital appreciation when market factors such as declining interest rates indicate that it may be available without significant risk to principal.

DSDAX performance & returns

YTD Return 2.43%
1-Month Return -0.09%
3-Month Return 0.35%
1-Year Return 3.12%
3-Year Return 3.19%
5-Year Return 2.83%
10-Year Return 2.92%
DSDAX expense ratio is 0.7%.

DSDAX holdings

Top 10 Holdings (17.95% of Total Assets)

Name Symbol % Assets
SSM Health Care Corporation 3.69% N/A 3.39%
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5% N/A 2.14%
NEW YORK N Y 3.86% N/A 2.03%
ARKANSAS ST DEV FIN AUTH HOSP REV 5% N/A 1.85%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% N/A 1.74%
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4.8% N/A 1.50%
LUZERNE CNTY PA INDL DEV AUTH REV 2.45% N/A 1.42%
UNIVERSITY ILL UNIV REVS 5% N/A 1.30%
REEDY CREEK IMPT DIST FLA 1.87% N/A 1.29%
CENTRAL TEX REGL MOBILITY AUTH REV 5% N/A 1.29%

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