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 -13.66% -18.94%
1-Year Return 3.18% -8.85%
3-Year Return -1.15% 1.91%
5-Year Return 3.36% N/A
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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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 -18.94%
1-Month Return 1.96%
3-Month Return -22.82%
1-Year Return -8.85%
3-Year Return 1.91%
5-Year Return N/A
10-Year Return N/A
DUSA expense ratio is 0.63%.

DUSA holdings

Top 10 Holdings (67.13% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 11.99%
Amazon.com Inc AMZN 11.26%
Berkshire Hathaway Inc B BRK.B 9.51%
United Technologies Corp UTX 6.08%
Capital One Financial Corp COF 5.42%
U.S. Bancorp USB 4.99%
Wells Fargo & Co WFC 4.82%
New Oriental Education & Technology Group Inc ADR EDU 4.46%
Facebook Inc A FB 4.4%
JPMorgan Chase & Co JPM 4.2%

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