AADR vs DABJX

AADR is an ETF, whereas DABJX is a mutual fund. AADR has a higher 5-year return than DABJX (3.36% vs 2.33%). AADR has a higher expense ratio than DABJX (1.1% vs 0.65%). Below is the comparison between AADR and DABJX.

AADR DABJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $419.4M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.16%
Minimum Investment N/A N/A
YTD Return -13.66% -6.21%
1-Year Return 3.18% -2.58%
3-Year Return -1.15% 1.81%
5-Year Return 3.36% 2.33%
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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DABJX description

The Fund seeks high current income. The Fund normally allocates its assets among other investment companies that employ various fixed-income investment strategies, including those focusing on domestic and foreign corporate bonds, high yield securities senior loans, emerging markets debt, municipal securities and TIPS.

DABJX performance & returns

YTD Return -6.21%
1-Month Return 0.71%
3-Month Return -7.41%
1-Year Return -2.58%
3-Year Return 1.81%
5-Year Return 2.33%
10-Year Return N/A
DABJX expense ratio is 0.65%.

DABJX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
BNY Mellon Municipal Opportunities M MOTMX 40.34%
BNY Mellon Floating Rate Income Y DFLYX 22.91%
BNY Mellon High Yield - I DLHRX 13.01%
BNY Mellon Corporate Bond M BYMMX 11.06%
BNY Mellon Global Dynamic Bond Inc - Y DGDYX 9.59%
TCW Emerging Markets Income I TGEIX 3.09%

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