AADR vs DABMX

AADR is an ETF, whereas DABMX is a mutual fund. AADR has a higher 5-year return than DABMX (8.91% vs 3.9%). AADR has a higher expense ratio than DABMX (1.1% vs 0.98%). Below is the comparison between AADR and DABMX.

AADR DABMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $600K
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.77%
Minimum Investment N/A N/A
YTD Return 0.84% 0.53%
1-Year Return 12.68% 1.69%
3-Year Return 0.58% 3.11%
5-Year Return 8.91% 3.90%
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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DABMX 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.

DABMX performance & returns

YTD Return 0.53%
1-Month Return -0.19%
3-Month Return 2.49%
1-Year Return 1.69%
3-Year Return 3.11%
5-Year Return 3.90%
10-Year Return N/A
DABMX expense ratio is 0.98%.

DABMX 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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