AADR vs DWMC

AADR is an ETF, whereas DWMC is a mutual fund. AADR has a lower expense ratio than DWMC (1.1% vs 1.32%). Below is the comparison between AADR and DWMC.

AADR DWMC
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AdvisorShares
Net Assets $69.25M $1.6M
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.07%
Minimum Investment N/A N/A
YTD Return 7.55% 7.20%
1-Year Return 14.38% 10.80%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DWMC description

The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets in micro-cap securities, securities consisting of companies included in the lower half of the Russell 2000 Index based on market capitalization and an additional 1,000 companies that are not included in the Russell 2000 Index.

DWMC performance & returns

YTD Return 7.20%
1-Month Return 16.68%
3-Month Return 14.93%
1-Year Return 10.80%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DWMC expense ratio is 1.32%.

DWMC holdings

Top 10 Holdings (18.17% of Total Assets)

Name Symbol % Assets
Five9 Inc FIVN 2.41%
Digital Turbine Inc APPS 2.21%
Casella Waste Systems Inc Class A CWST 2.19%
Kinsale Capital Group Inc KNSL 1.99%
Celsius Holdings Inc CELH 1.76%
AppFolio Inc A APPF 1.64%
Cardiff Oncology Inc CRDF 1.62%
Goosehead Insurance Inc Class A GSHD 1.50%
Nautilus Inc NLS 1.47%
Ameresco Inc Class A AMRC 1.38%

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