AADR vs DUSLX

AADR is an ETF, whereas DUSLX is a mutual fund. AADR has a lower 5-year return than DUSLX (7.87% vs 13.63%). AADR has a higher expense ratio than DUSLX (1.1% vs 0.19%). Below is the comparison between AADR and DUSLX.

AADR DUSLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.31B
Expense Ratio 1.10% 0.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.53%
Minimum Investment N/A N/A
YTD Return 5.36% 5.93%
1-Year Return 12.14% 13.79%
3-Year Return 5.23% 15.32%
5-Year Return 7.87% 13.63%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DUSLX description

The Fund seeks to achieve long-term capital appreciation. The Fund will invest at least 80% of its net assets in securities of large cap US companies. The Fund, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of large US companies.

DUSLX performance & returns

YTD Return 5.93%
1-Month Return 7.75%
3-Month Return 13.61%
1-Year Return 13.79%
3-Year Return 15.32%
5-Year Return 13.63%
10-Year Return N/A
DUSLX expense ratio is 0.19%.

DUSLX holdings

Top 10 Holdings (36.13% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 5.19%
Microsoft Corp MSFT 4.8899997%
Apple Inc AAPL 4.77%
Johnson & Johnson JNJ 3.8399998%
Mastercard Inc A MA 3.83%
The Home Depot Inc HD 3.2099999999999995%
Visa Inc Class A V 3.01%
Merck & Co Inc MRK 2.86%
Amgen Inc AMGN 2.3699999%
Oracle Corp ORCL 2.16%

Other relevant DUSLX comparisons

You may also want to check out the following DUSLX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us