AADR vs DSOIX

AADR is an ETF, whereas DSOIX is a mutual fund. AADR and DSOIX have the same expense ratio (1.1%). Below is the comparison between AADR and DSOIX.

AADR DSOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Deutsche Asset Management
Net Assets $69.25M $13.8M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.31%
Minimum Investment N/A $1,000,000.00
YTD Return 4.40% -6.82%
1-Year Return 14.90% -6.78%
3-Year Return 1.23% 2.94%
5-Year Return 9.29% N/A
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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DSOIX description

The Fund seeks to provide long-term growth of capital. The Fund will invest primarily in common stocks of approximately 30 companies (excluding financial companies) selected from: the STOXX Europe 200 Large Index, the S&P 500 Index and the TOPIX 100 Index with a bias towards large capitalization companies.

DSOIX performance & returns

YTD Return -6.82%
1-Month Return -8.42%
3-Month Return -8.78%
1-Year Return -6.78%
3-Year Return 2.94%
5-Year Return N/A
10-Year Return N/A
DSOIX expense ratio is 1.1%.

DSOIX holdings

Top 10 Holdings (36.07% of Total Assets)

Name Symbol % Assets
Pfizer Inc PFE 3.87%
Merck & Co Inc MRK 3.74%
Mitsubishi Chemical Holdings Corp. 4188 3.73%
Astellas Pharma Inc 4503 3.59%
Johnson & Johnson JNJ 3.57%
Subaru Corp 7270 3.56%
Amgen Inc AMGN 3.54%
Novartis AG NOVN 3.50%
Nitto Denko Corp 6988 3.49%
Sumitomo Electric Industries Ltd 5802 3.48%

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