AADR vs DSMFX

AADR is an ETF, whereas DSMFX is a mutual fund. AADR has a higher expense ratio than DSMFX (1.1% vs 1.04%). 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 $1B
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.51%
Minimum Investment N/A N/A
YTD Return 5.36% -4.67%
1-Year Return 12.14% 4.20%
3-Year Return 5.23% 7.67%
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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 -4.67%
1-Month Return 6.20%
3-Month Return 25.43%
1-Year Return 4.20%
3-Year Return 7.67%
5-Year Return N/A
10-Year Return N/A
DSMFX expense ratio is 1.04%.

DSMFX holdings

Top 10 Holdings (12.27% of Total Assets)

Name Symbol % Assets
Xilinx Inc XLNX 1.83%
Motorola Solutions Inc MSI 1.72%
Energizer Holdings Inc ENR 1.3200001%
FirstEnergy Corp FE 1.2200001%
Progressive Corp PGR 1.11%
KLA Corp KLAC 1.1%
Agilent Technologies Inc A 1.09%
BorgWarner Inc BWA 1.01%
Medical Properties Trust Inc MPW 0.95999995%
Willis Towers Watson PLC WLTW.L 0.91%

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