AADR vs DUSLX

AADR is an ETF, whereas DUSLX is a mutual fund. AADR has a lower 5-year return than DUSLX (3.36% vs 10.63%). 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 -13.66% -4.99%
1-Year Return 3.18% 8.01%
3-Year Return -1.15% 12.52%
5-Year Return 3.36% 10.63%
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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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 -4.99%
1-Month Return 6.20%
3-Month Return -8.80%
1-Year Return 8.01%
3-Year Return 12.52%
5-Year Return 10.63%
10-Year Return N/A
DUSLX expense ratio is 0.19%.

DUSLX holdings

Top 10 Holdings (33.33% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.25%
Amazon.com Inc AMZN 4.07%
Apple Inc AAPL 4.07%
Mastercard Inc A MA 3.69%
Johnson & Johnson JNJ 3.36%
The Home Depot Inc HD 2.83%
Verizon Communications Inc VZ 2.82%
Visa Inc Class A V 2.8%
Merck & Co Inc MRK 2.73%
Facebook Inc A FB 2.71%

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