AADR vs DSTL

AADR is an ETF, whereas DSTL is a mutual fund. AADR has a higher expense ratio than DSTL (1.1% vs 0.39%). Below is the comparison between AADR and DSTL.

AADR DSTL
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Distillate Capital Partners
Net Assets $69.25M $178.7M
Expense Ratio 1.10% 0.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.84%
Minimum Investment N/A N/A
YTD Return 7.55% 15.24%
1-Year Return 14.38% 18.48%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DSTL description

The Fund seeks to track the performance, before fees and expenses, of the Distillate US Fundamental Stability & Value Index. The index is designed to measure the performance of US-listed, large-capitalization equity securities evaluated based on the financial indebtedness, fundamental stability and valuation.

DSTL performance & returns

YTD Return 15.24%
1-Month Return 11.25%
3-Month Return 4.86%
1-Year Return 18.48%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DSTL expense ratio is 0.39%.

DSTL holdings

Top 10 Holdings (22.13% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 4.27%
Johnson & Johnson JNJ 2.55%
UnitedHealth Group Inc UNH 2.45%
Walmart Inc WMT 2.37%
Procter & Gamble Co PG 2.01%
The Home Depot Inc HD 1.82%
Intel Corp INTC 1.82%
Cisco Systems Inc CSCO 1.74%
Oracle Corp ORCL 1.64%
Broadcom Inc AVGO 1.46%

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