AADR vs DSMZX

AADR is an ETF, whereas DSMZX is a mutual fund. AADR has a higher expense ratio than DSMZX (1.1% vs 0.89%). Below is the comparison between AADR and DSMZX.

AADR DSMZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destinations Funds
Net Assets $69.25M $50.7M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.81%
Minimum Investment N/A N/A
YTD Return -13.66% -19.63%
1-Year Return 3.18% -10.67%
3-Year Return -1.15% 2.25%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DSMZX 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.

DSMZX performance & returns

YTD Return -19.63%
1-Month Return 6.76%
3-Month Return -20.60%
1-Year Return -10.67%
3-Year Return 2.25%
5-Year Return N/A
10-Year Return N/A
DSMZX expense ratio is 0.89%.

DSMZX holdings

Top 10 Holdings (14.83% of Total Assets)

Name Symbol % Assets
Zimmer Biomet Holdings Inc ZBH 2.02%
Xilinx Inc XLNX 1.96%
FirstEnergy Corp FE 1.47%
KLA Corp KLAC 1.46%
Motorola Solutions Inc MSI 1.45%
Humana Inc HUM 1.42%
Energizer Holdings Inc ENR 1.39%
Pinnacle Financial Partners Inc PNFP 1.26%
Marathon Petroleum Corp MPC 1.22%
Willis Towers Watson PLC WLTW.L 1.18%

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