AADR vs DYCPX

AADR is an ETF, whereas DYCPX is a mutual fund. AADR has a higher 5-year return than DYCPX (8.91% vs 2.56%). AADR has a lower expense ratio than DYCPX (1.1% vs 2.15%). Below is the comparison between AADR and DYCPX.

AADR DYCPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $100K
Expense Ratio 1.10% 2.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.13%
Minimum Investment N/A N/A
YTD Return 0.84% -12.49%
1-Year Return 12.68% -6.38%
3-Year Return 0.58% -3.32%
5-Year Return 8.91% 2.56%
10-Year Return 7.49% 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 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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DYCPX description

The Fund seeks long-term growth of capital. To pursue its goal, the Fund normally invests at least 80% of its net assets in common stocks and other equity securities of small cap foreign companies. The Fund invests in stocks that appear to be undervalued and that may have value and/or growth characteristics.

DYCPX performance & returns

YTD Return -12.49%
1-Month Return -1.04%
3-Month Return 5.80%
1-Year Return -6.38%
3-Year Return -3.32%
5-Year Return 2.56%
10-Year Return N/A
DYCPX expense ratio is 2.15%.

DYCPX holdings

Top 10 Holdings (15.93% of Total Assets)

Name Symbol % Assets
Severn Trent PLC SVT.L 1.73%
Stroeer SE & Co KGaA SAX.DE 1.72%
Teleperformance SE TEP.PA 1.72%
Eiffage SA FGR.PA 1.69%
Matsumotokiyoshi Holdings Co Ltd 3088 1.66%
Evolution Mining Ltd EVN.AX 1.61%
Avast PLC AVST.L 1.46%
Eurofins Scientific SE ERF.PA 1.45%
Britvic PLC BVIC.L 1.45%
ASM International NV ASM 1.44%

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