AADR vs DABXX

AADR is an ETF, whereas DABXX is a mutual fund. AADR has a higher 5-year return than DABXX (8.92% vs 0.47%). AADR has a higher expense ratio than DABXX (1.1% vs 0.95%). Below is the comparison between AADR and DABXX.

AADR DABXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $72.2M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.24%
Minimum Investment N/A N/A
YTD Return 7.55% 0.13%
1-Year Return 14.38% 0.18%
3-Year Return 1.15% 0.78%
5-Year Return 8.92% 0.47%
10-Year Return 7.88% 0.01%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DABXX description

The Fund seeks a high level of current income consistent with stability of principal by investing in direct obligations of the U.S. Treasury and repurchase agreements secured by such obligations.

DABXX performance & returns

YTD Return 0.13%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.18%
3-Year Return 0.78%
5-Year Return 0.47%
10-Year Return 0.01%
DABXX expense ratio is 0.95%.

DABXX holdings

Top 10 Holdings (97.44% of Total Assets)

Name Symbol % Assets
Bank Of Nova Scotia/New York Repo D N/A 22.96%
Abn Amro Bank (Repo) Drp5 2.5% 07/0 N/A 22.96%
Daiwa Capital Markets America Repo N/A 17.35%
Bnp Paribas Sa Repo Drp5 2.33% 08/0 N/A 7.65%
United States Treasury Notes 2.14% N/A 6.12%
Credit Agricole Cib Repo Drp5 2.45% N/A 5.10%
United States Treasury Notes 1.62% N/A 5.10%
United States Treasury Notes 2.14% N/A 5.10%
United States Treasury Notes 2.24% N/A 2.55%
United States Treasury Notes 2.13% N/A 2.55%

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