AADR vs DSMGX

AADR is an ETF, whereas DSMGX is a mutual fund. AADR has a lower 5-year return than DSMGX (9.29% vs 12.09%). AADR has a higher expense ratio than DSMGX (1.1% vs 0.89%). Below is the comparison between AADR and DSMGX.

AADR DSMGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $32.1M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.01%
Minimum Investment N/A N/A
YTD Return 4.40% 13.02%
1-Year Return 14.90% 19.46%
3-Year Return 1.23% 7.82%
5-Year Return 9.29% 12.09%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DSMGX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of large capitalization companies of domestic and foreign companies using growth-style with a long-term investment horizon.

DSMGX performance & returns

YTD Return 13.02%
1-Month Return -0.18%
3-Month Return 13.78%
1-Year Return 19.46%
3-Year Return 7.82%
5-Year Return 12.09%
10-Year Return N/A
DSMGX expense ratio is 0.89%.

DSMGX holdings

Top 10 Holdings (51.41% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 8.15%
Alibaba Group Holding Ltd ADR BABA 7.94%
New Oriental Education & Technology Group Inc ADR EDU 5.62%
Capgemini SE CAP.PA 4.86%
SAP SE SAP.DE 4.52%
JD.com Inc ADR JD 4.33%
Sonova Holding AG SOON 4.19%
AstraZeneca PLC AZN.L 4.09%
Wuliangye Yibin Co Ltd 000858 4.06%
Canadian Pacific Railway Ltd CP.TO 3.65%

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