AADR vs DSDCX

AADR is an ETF, whereas DSDCX is a mutual fund. AADR has a higher 5-year return than DSDCX (3.36% vs 1.42%). AADR has a lower expense ratio than DSDCX (1.1% vs 1.45%). Below is the comparison between AADR and DSDCX.

AADR DSDCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.49%
Minimum Investment N/A N/A
YTD Return -13.66% -2.75%
1-Year Return 3.18% -0.33%
3-Year Return -1.15% 1.41%
5-Year Return 3.36% 1.42%
10-Year Return N/A 2.04%

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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DSDCX 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.

DSDCX performance & returns

YTD Return -2.75%
1-Month Return -0.37%
3-Month Return -4.04%
1-Year Return -0.33%
3-Year Return 1.41%
5-Year Return 1.42%
10-Year Return 2.04%
DSDCX expense ratio is 1.45%.

DSDCX holdings

Top 10 Holdings (17.29% of Total Assets)

Name Symbol % Assets
SSM Health Care Corporation 3.69% N/A 3.13%
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5% N/A 2.03%
NEW YORK N Y 3.86% N/A 1.9%
ARKANSAS ST DEV FIN AUTH HOSP REV 5% N/A 1.79%
HOUSTON TEX UTIL SYS REV 5.61% N/A 1.69%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% N/A 1.54%
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4.8% N/A 1.36%
LUZERNE CNTY PA INDL DEV AUTH REV 2.45% N/A 1.34%
UNIVERSITY ILL UNIV REVS 5% N/A 1.28%
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5% N/A 1.23%

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