AADR vs DUSA

Both AADR and DUSA are ETFs. AADR has a higher expense ratio than DUSA (1.1% vs 0.63%). Below is the comparison between AADR and DUSA.

AADR DUSA
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Large Cap
Issuer AdvisorShares Davis
Net Assets $69.25M $214.86M
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.30%
Underlying Index -- --
YTD Return 6.83% 2.21%
1-Year Return 19.02% 11.27%
3-Year Return 0.44% 7.58%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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DUSA description

The Fund seeks long-term capital growth and capital preservation. The Fund's investment adviser uses the Davis Investment Discipline to invest the Fund's portfolio principally in common stocks issued by large companies with market capitalizations of at least $10 billion.

DUSA performance & returns

YTD Return 2.21%
1-Month Return 1.88%
3-Month Return 7.78%
1-Year Return 11.27%
3-Year Return 7.58%
5-Year Return N/A
10-Year Return N/A
DUSA expense ratio is 0.63%.

DUSA holdings

Top 10 Holdings (66.01% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 13.32%
Alphabet Inc Class C GOOG 12.20%
Berkshire Hathaway Inc Class B BRK.B 7.77%
Capital One Financial Corp COF 5.63%
Carrier Global Corp Ordinary Shares CARR 5.24%
Facebook Inc A FB 5.02%
New Oriental Education & Technology Group Inc ADR EDU 4.49%
U.S. Bancorp USB 4.46%
Raytheon Technologies Corp RTX 4.13%
American Express Co AXP 3.75%

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