AADR vs DSEPX

AADR is an ETF, whereas DSEPX is a mutual fund. AADR has a lower 5-year return than DSEPX (3.36% vs 6.22%). AADR has a higher expense ratio than DSEPX (1.1% vs 1.09%). Below is the comparison between AADR and DSEPX.

AADR DSEPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $6.1M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.55%
Minimum Investment N/A N/A
YTD Return -13.66% -2.86%
1-Year Return 3.18% 10.70%
3-Year Return -1.15% 8.09%
5-Year Return 3.36% 6.22%
10-Year Return N/A 9.98%

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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DSEPX description

The Fund seeks to provide its shareholders with long-term total return. Under normal circumstances, the Fund primarily invests in the equity securities of mid- and large-capitalization U.S. companies and related investments with similar economic characteristics with at least 80% of its assets.

DSEPX performance & returns

YTD Return -2.86%
1-Month Return 7.63%
3-Month Return -8.60%
1-Year Return 10.70%
3-Year Return 8.09%
5-Year Return 6.22%
10-Year Return 9.98%
DSEPX expense ratio is 1.09%.

DSEPX holdings

Top 10 Holdings (30.58% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.45%
Apple Inc AAPL 6.24%
Alphabet Inc A GOOGL 4.36%
Amazon.com Inc AMZN 4.2%
Visa Inc Class A V 1.74%
Procter & Gamble Co PG 1.67%
AT&T Inc T 1.55%
Bank of America Corp BAC 1.54%
Mastercard Inc A MA 1.42%
The Walt Disney Co DIS 1.41%

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