AADR vs DXCTX

AADR is an ETF, whereas DXCTX is a mutual fund. AADR has a higher 5-year return than DXCTX (8.91% vs -4.1%). AADR has a lower expense ratio than DXCTX (1.1% vs 1.33%). Below is the comparison between AADR and DXCTX.

AADR DXCTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.9M
Expense Ratio 1.10% 1.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.20%
Minimum Investment N/A N/A
YTD Return 0.84% -2.79%
1-Year Return 12.68% -6.14%
3-Year Return 0.58% -4.04%
5-Year Return 8.91% -4.10%
10-Year Return 7.49% -5.89%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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DXCTX description

The Fund seeks seeks investment results, before fees and expenses, that track the performance of the Auspice Broad Commodity Index.

DXCTX performance & returns

YTD Return -2.79%
1-Month Return 1.73%
3-Month Return -1.12%
1-Year Return -6.14%
3-Year Return -4.04%
5-Year Return -4.10%
10-Year Return -5.89%
DXCTX expense ratio is 1.33%.

DXCTX holdings

Top 10 Holdings (33.91% of Total Assets)

Name Symbol % Assets
Gold 100 oz Feb20 GCG0 17.66%
Silver Dec19 SIZ9 9.61%
Wheat Future(CBT) Dec19 WZ9 6.64%

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