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 $59.9M
Expense Ratio 1.10% 0.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.94%
Minimum Investment N/A N/A
YTD Return -13.66% -7.15%
1-Year Return 3.18% 8.16%
3-Year Return -1.15% N/A
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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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 -7.15%
1-Month Return 6.24%
3-Month Return -9.90%
1-Year Return 8.16%
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 (26.07% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.38%
Microsoft Corp MSFT 4.74%
Johnson & Johnson JNJ 2.53%
Walmart Inc WMT 2.26%
UnitedHealth Group Inc UNH 2.05%
Intel Corp INTC 1.97%
Visa Inc Class A V 1.89%
Procter & Gamble Co PG 1.8%
Oracle Corp ORCL 1.74%
Cisco Systems Inc CSCO 1.71%

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