AADR vs DSICX

AADR is an ETF, whereas DSICX is a mutual fund. AADR has a higher 5-year return than DSICX (8.92% vs 6.8%). AADR has a lower expense ratio than DSICX (1.1% vs 1.67%). Below is the comparison between AADR and DSICX.

AADR DSICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Diamond Hill Funds
Net Assets $69.25M $28.8M
Expense Ratio 1.10% 1.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.94%
Minimum Investment N/A N/A
YTD Return 7.55% 6.95%
1-Year Return 14.38% 7.93%
3-Year Return 1.15% 6.26%
5-Year Return 8.92% 6.80%
10-Year Return 7.88% 5.56%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DSICX 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.

DSICX performance & returns

YTD Return 6.95%
1-Month Return 2.94%
3-Month Return 3.19%
1-Year Return 7.93%
3-Year Return 6.26%
5-Year Return 6.80%
10-Year Return 5.56%
DSICX expense ratio is 1.67%.

DSICX holdings

Top 10 Holdings (23.35% of Total Assets)

Name Symbol % Assets
State Street Instl US Govt MMkt Premier GVMXX 6.46%
Cimpress PLC 7% N/A 2.28%
Twitter Inc 3.88% N/A 2.13%
ChampionX Corporation 6.38% N/A 2.02%
Welltec A/S 9.5% N/A 1.79%
Bankunited Inc 5.12% N/A 1.79%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6% N/A 1.76%
Energen Corporation 7.12% N/A 1.72%
Radian Group Inc. 4.88% N/A 1.70%
Grubhub Holdings Inc 5.5% N/A 1.70%

Other relevant DSICX comparisons

You may also want to check out the following DSICX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us