AADR vs DSIAX

AADR is an ETF, whereas DSIAX is a mutual fund. AADR has a lower 5-year return than DSIAX (3.36% vs 4.08%). AADR has a higher expense ratio than DSIAX (1.1% vs 0.92%). Below is the comparison between AADR and DSIAX.

AADR DSIAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $119.5M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.00%
Minimum Investment N/A N/A
YTD Return -13.66% -7.95%
1-Year Return 3.18% -3.11%
3-Year Return -1.15% 2.58%
5-Year Return 3.36% 4.08%
10-Year Return N/A 5.27%

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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DSIAX description

The Fund seeks to provide high current income, preservation and total return over a five-year time period. The Fund typically invests the majority of its assets in below investment grade corporate bonds.

DSIAX performance & returns

YTD Return -7.95%
1-Month Return 2.08%
3-Month Return -9.54%
1-Year Return -3.11%
3-Year Return 2.58%
5-Year Return 4.08%
10-Year Return 5.27%
DSIAX expense ratio is 0.92%.

DSIAX holdings

Top 10 Holdings (27.50% of Total Assets)

Name Symbol % Assets
Diamond Hill Short Duration Total Ret Y DHEYX 4.23%
Cimpress PLC 7% N/A 3.68%
Welltec A/S 9.5% N/A 2.99%
Twitter Inc 3.88% N/A 2.93%
Nationstar Mortgage LLC 6.5% N/A 2.52%
Nathans Famous Inc 6.62% N/A 2.36%
Credit Acceptance Corporation of Michigan 7.38% N/A 2.24%
Energen Corporation 7.12% N/A 2.23%
Cogent Communications Finance Inc 5.62% N/A 2.17%
Alliance Data Systems Corporation 4.75% N/A 2.15%

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