AADR vs DSMLX

AADR is an ETF, whereas DSMLX is a mutual fund. AADR has a lower 5-year return than DSMLX (8.56% vs 14.61%). AADR has a higher expense ratio than DSMLX (1.1% vs 0.69%). Below is the comparison between AADR and DSMLX.

AADR DSMLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $179.8M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 17.15%
1-Year Return 15.71% 28.89%
3-Year Return 4.85% 17.89%
5-Year Return 8.56% 14.61%
10-Year Return 9.02% 16.19%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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DSMLX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large cap companies. Equity securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

DSMLX performance & returns

YTD Return 17.15%
1-Month Return 5.51%
3-Month Return 21.76%
1-Year Return 28.89%
3-Year Return 17.89%
5-Year Return 14.61%
10-Year Return 16.19%
DSMLX expense ratio is 0.69%.

DSMLX holdings

Top 10 Holdings (63.47% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.5900005%
Adobe Inc ADBE 8.61%
Alibaba Group Holding Ltd ADR BABA 7.33%
Alphabet Inc A GOOGL 7.22%
Tencent Holdings Ltd ADR TCEHY 6.72%
Amazon.com Inc AMZN 5.510000000000001%
Facebook Inc A FB 4.71%
PayPal Holdings Inc PYPL 4.4699997%
Visa Inc Class A V 4.19%
Zoetis Inc Class A ZTS 4.1199997%

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