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 6.86% 6.58%
1-Year Return 15.71% 22.44%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 6.58%
1-Month Return 6.86%
3-Month Return 15.01%
1-Year Return 22.44%
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 (23.87% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.38%
Facebook Inc A FB 2.5799999%
AT&T Inc T 2.3%
AbbVie Inc ABBV 2.29%
UnitedHealth Group Inc UNH 2.01%
Johnson & Johnson JNJ 1.98%
Walmart Inc WMT 1.64%
The Home Depot Inc HD 1.61%
Cisco Systems Inc CSCO 1.5599999999999998%
Intel Corp INTC 1.52%

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