AADR vs DSMFX

AADR is an ETF, whereas DSMFX is a mutual fund. AADR has a higher expense ratio than DSMFX (1.1% vs 1.08%). Below is the comparison between AADR and DSMFX.

AADR DSMFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destinations Funds
Net Assets $69.25M $887.2M
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.52%
Minimum Investment N/A N/A
YTD Return 7.55% 13.92%
1-Year Return 14.38% 20.08%
3-Year Return 1.15% 12.14%
5-Year Return 8.92% N/A
10-Year Return 7.88% N/A

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 (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DSMFX description

The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in the equity securities of small- and mid-capitalization companies. It invests in common and preferred stock, rights or warrants to purchase common or preferred stock, securities convertible into common or preferred stock.

DSMFX performance & returns

YTD Return 13.92%
1-Month Return 9.53%
3-Month Return 17.28%
1-Year Return 20.08%
3-Year Return 12.14%
5-Year Return N/A
10-Year Return N/A
DSMFX expense ratio is 1.08%.

DSMFX holdings

Top 10 Holdings (14.73% of Total Assets)

Name Symbol % Assets
Motorola Solutions Inc MSI 2.09%
Capital One Financial Corp COF 2.03%
Xilinx Inc XLNX 1.70%
iShares Russell Mid-Cap ETF IWR 1.63%
iShares Russell 2000 ETF IWM 1.63%
Agilent Technologies Inc A 1.26%
L3Harris Technologies Inc LHX 1.11%
BorgWarner Inc BWA 1.11%
Marvell Technology Group Ltd MRVL 1.10%
SiTime Corp Ordinary Shares SITM 1.07%

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