AADR vs DSFCX

AADR is an ETF, whereas DSFCX is a mutual fund. AADR has a higher 5-year return than DSFCX (3.36% vs -1.36%). Below is the comparison between AADR and DSFCX.

AADR DSFCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares STAAR Investment Trust
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 5.78%
1-Year Return 3.18% -8.71%
3-Year Return -1.15% 0.78%
5-Year Return 3.36% -1.36%
10-Year Return N/A 3.32%

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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DSFCX description

DSFCX performance & returns

YTD Return 5.78%
1-Month Return -1.72%
3-Month Return 1.03%
1-Year Return -8.71%
3-Year Return 0.78%
5-Year Return -1.36%
10-Year Return 3.32%
DSFCX expense ratio is N/A.

DSFCX holdings

Top 10 Holdings (98.15% of Total Assets)

Name Symbol % Assets
JPMorgan Hedged Equity R6 JHQRX 37.34%
Vivaldi Merger Arbitrage I VARBX 28.68%
Loomis Sayles Strategic Alpha Y LASYX 21.38%
LoCorr Macro Strategies I LFMIX 5.53%
iShares Russell Mid-Cap Growth ETF IWP 0.93%
Fidelity National Information Services Inc FIS 0.89%
Invesco S&P 500® High Div Low Vol ETF SPHD 0.86%
iShares US Technology ETF IYW 0.86%
ProShares Short MSCI EAFE EFZ 0.85%
ProShares Short S&P500 SH 0.83%

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