AADR vs DABAX

AADR is an ETF, whereas DABAX is a mutual fund. AADR has a higher 5-year return than DABAX (3.36% vs 0.49%). AADR has a lower expense ratio than DABAX (1.1% vs 1.4%). Below is the comparison between AADR and DABAX.

AADR DABAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $10.5M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.79%
Minimum Investment N/A N/A
YTD Return -13.66% -8.73%
1-Year Return 3.18% -1.06%
3-Year Return -1.15% -0.16%
5-Year Return 3.36% 0.49%
10-Year Return N/A 5.07%

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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DABAX description

The Fund seeks long-term capital appreciation by investing in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging countries. At least 65% of the Fund's assets will be invested in equity securities of issuers located throughout the world, including the United States.

DABAX performance & returns

YTD Return -8.73%
1-Month Return 2.30%
3-Month Return -9.84%
1-Year Return -1.06%
3-Year Return -0.16%
5-Year Return 0.49%
10-Year Return 5.07%
DABAX expense ratio is 1.4%.

DABAX holdings

Top 10 Holdings (45.72% of Total Assets)

Name Symbol % Assets
Koninklijke Ahold Delhaize NV AD 5.05%
Novo Nordisk A/S B NOVO B 5.04%
Roche Holding AG Dividend Right Cert. ROG 5.01%
Danone SA BN.PA 5.01%
Kimberly-Clark Corp KMB 5.01%
General Mills Inc GIS 4.65%
Air Liquide SA AI.PA 4.11%
Nestle SA NESN 4.11%
KDDI Corp 9433 3.92%
Fresenius Medical Care AG & Co. KGaA FME.DE 3.81%

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