AADR vs DUSQX

AADR is an ETF, whereas DUSQX is a mutual fund. AADR has a lower 5-year return than DUSQX (9.29% vs 12.72%). AADR has a higher expense ratio than DUSQX (1.1% vs 0.16%). Below is the comparison between AADR and DUSQX.

AADR DUSQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Dimensional Fund Advisors
Net Assets $69.25M $1.75B
Expense Ratio 1.10% 0.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.51%
Minimum Investment N/A N/A
YTD Return 6.83% 7.13%
1-Year Return 19.02% 16.79%
3-Year Return 0.44% 11.72%
5-Year Return 9.29% 12.72%
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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DUSQX description

The Fund seeks long-term capital appreciation. The Fund purchase a broad and diverse group of readily marketable securities of US companies determined to be large capitalization companies. The Fund may overweight securities of value companies, securities of large cap companies with higher expected profitability.

DUSQX performance & returns

YTD Return 7.13%
1-Month Return 3.67%
3-Month Return 7.53%
1-Year Return 16.79%
3-Year Return 11.72%
5-Year Return 12.72%
10-Year Return N/A
DUSQX expense ratio is 0.16%.

DUSQX holdings

Top 10 Holdings (23.06% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.14%
Microsoft Corp MSFT 4.31%
Amazon.com Inc AMZN 3.42%
Facebook Inc A FB 1.92%
Johnson & Johnson JNJ 1.57%
Alphabet Inc Class C GOOG 1.48%
Alphabet Inc A GOOGL 1.47%
Verizon Communications Inc VZ 1.34%
Intel Corp INTC 1.33%
Visa Inc Class A V 1.08%

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