AADR vs DURCX

AADR is an ETF, whereas DURCX is a mutual fund. AADR has a higher 5-year return than DURCX (8.92% vs 3.11%). 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 DWS
Net Assets $69.25M $1.1M
Expense Ratio 1.10% 1.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.26%
Minimum Investment N/A N/A
YTD Return 7.55% 2.90%
1-Year Return 14.38% 6.55%
3-Year Return 1.15% 1.21%
5-Year Return 8.92% 3.11%
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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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 2.90%
1-Month Return 14.42%
3-Month Return 7.10%
1-Year Return 6.55%
3-Year Return 1.21%
5-Year Return 3.11%
10-Year Return N/A
DURCX expense ratio is 1.87%.

DURCX holdings

Top 10 Holdings (26.48% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 4.69%
Novo Nordisk A/S B NOVO B 2.94%
Iberdrola SA IBE.BC 2.54%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.47%
ASML Holding NV ASML 2.43%
Neste Corp NESTE 2.36%
Sika AG N/A 2.34%
Allianz SE ALV.DE 2.29%
Koninklijke DSM NV DSM 2.25%
Merck KGaA MRK.DE 2.17%

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