AADR vs DURCX

AADR is an ETF, whereas DURCX is a mutual fund. AADR has a higher 5-year return than DURCX (3.36% vs -1.85%). AADR has a lower expense ratio than DURCX (1.1% vs 1.87%). Below is the comparison between AADR and DURCX.

AADR DURCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.8M
Expense Ratio 1.10% 1.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.02%
Minimum Investment N/A N/A
YTD Return -13.66% -18.17%
1-Year Return 3.18% -10.22%
3-Year Return -1.15% -3.89%
5-Year Return 3.36% -1.85%
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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DURCX description

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities domiciled in Europe with good market position, a corporate strategy that concentrates on core competencies, yield-oriented use of resources and sustainable, above-average growth in profitability.

DURCX performance & returns

YTD Return -18.17%
1-Month Return 2.24%
3-Month Return -19.21%
1-Year Return -10.22%
3-Year Return -3.89%
5-Year Return -1.85%
10-Year Return N/A
DURCX expense ratio is 1.87%.

DURCX holdings

Top 10 Holdings (24.65% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 4.06%
Iberdrola SA IBE.BC 2.87%
Neste Corp NESTE 2.45%
Novo Nordisk A/S ADR NVO 2.38%
Allianz SE ALV.DE 2.34%
BNP Paribas BNP.PA 2.22%
Sika AG N/A 2.13%
Compass Group PLC CPG.L 2.08%
Koninklijke DSM NV DSM 2.07%
Prudential PLC PRU.L 2.05%

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