AADR vs DUSVX

AADR is an ETF, whereas DUSVX is a mutual fund. AADR has a higher expense ratio than DUSVX (1.1% vs 0.28%). Below is the comparison between AADR and DUSVX.

AADR DUSVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Deutsche Asset Management
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.44%
Minimum Investment N/A N/A
YTD Return -13.66% 0.49%
1-Year Return 3.18% 1.24%
3-Year Return -1.15% N/A
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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DUSVX description

The Fund seeks to provide a high level of current income consistent with the preservation of capital and liquidity. The Fundinvests at least 80% of its net assets in fixed-income securities that are determined by at least one nationally recognized statistical rating organization to be investment grade.

DUSVX performance & returns

YTD Return 0.49%
1-Month Return 0.16%
3-Month Return 0.34%
1-Year Return 1.24%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DUSVX expense ratio is 0.28%.

DUSVX holdings

Top 10 Holdings (29.63% of Total Assets)

Name Symbol % Assets
WALMART INC 1.75% N/A 4.81%
New York Life Global Funding 1.97% N/A 3.89%
United States Treasury Notes 1.88% N/A 3.38%
Us Bk Assn FRN N/A 2.92%
The Walt Disney Company 2.02% N/A 2.44%
Berkshire Hathaway Finance Corporation 2.03% N/A 2.44%
Chevron Corporation 2.36% N/A 2.44%
Nordea Bank AB (PUBL) 3.02% N/A 2.44%
The Toronto-Dominion Bank 2.15% N/A 2.44%
The Toronto-Dominion Bank 2.28% N/A 2.43%

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