AADR vs DURCX

AADR is an ETF, whereas DURCX is a mutual fund. AADR has a higher 5-year return than DURCX (8.56% vs 0.11%). 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 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 6.86% -7.34%
1-Year Return 15.71% 1.20%
3-Year Return 4.85% -1.18%
5-Year Return 8.56% 0.11%
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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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 -7.34%
1-Month Return 2.36%
3-Month Return 14.44%
1-Year Return 1.20%
3-Year Return -1.18%
5-Year Return 0.11%
10-Year Return N/A
DURCX expense ratio is 1.87%.

DURCX holdings

Top 10 Holdings (25.03% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 4.66%
Novo Nordisk A/S B NOVO B 3.01%
Iberdrola SA IBE.BC 2.39%
ASML Holding NV ASML 2.27%
Allianz SE ALV.DE 2.27%
Worldline SA WLN.PA 2.19%
Diageo PLC DGE.L 2.18%
British American Tobacco PLC BATS.L 2.12%
Compass Group PLC CPG.L 2%
Koninklijke DSM NV DSM 1.94%

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