AADR vs DSOSX

AADR is an ETF, whereas DSOSX is a mutual fund. AADR has a lower expense ratio than DSOSX (1.1% vs 1.2%). Below is the comparison between AADR and DSOSX.

AADR DSOSX
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 $26.1M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.20%
Minimum Investment N/A N/A
YTD Return -13.66% -6.86%
1-Year Return 3.18% -6.82%
3-Year Return -1.15% 2.83%
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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DSOSX 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.

DSOSX performance & returns

YTD Return -6.86%
1-Month Return -8.36%
3-Month Return -8.82%
1-Year Return -6.82%
3-Year Return 2.83%
5-Year Return N/A
10-Year Return N/A
DSOSX expense ratio is 1.2%.

DSOSX 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 3.5%
Nitto Denko Corp 6988 3.49%
Sumitomo Electric Industries Ltd 5802 3.48%

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