AADR vs DAIOX

AADR is an ETF, whereas DAIOX is a mutual fund. AADR has a higher 5-year return than DAIOX (7.87% vs 1.05%). AADR has a lower expense ratio than DAIOX (1.1% vs 1.81%). Below is the comparison between AADR and DAIOX.

AADR DAIOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: World Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $4.6M
Expense Ratio 1.10% 1.81%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $5,000.00
YTD Return 5.36% -1.91%
1-Year Return 12.14% -2.10%
3-Year Return 5.23% -1.09%
5-Year Return 7.87% 1.05%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DAIOX description

The Fund seeks high level of current income, with capital appreciation as a secondary goal. The Fund will normally invest at least 80% of its assets in bonds. It will primarily invest in debt securities issued by non-US companies, whether in developed or emerging markets, regardless of size or market capitalization.

DAIOX performance & returns

YTD Return -1.91%
1-Month Return 1.80%
3-Month Return 11.44%
1-Year Return -2.10%
3-Year Return -1.09%
5-Year Return 1.05%
10-Year Return N/A
DAIOX expense ratio is 1.81%.

DAIOX holdings

Top 10 Holdings (20.92% of Total Assets)

Name Symbol % Assets
Metinvest B.V. 7.75% N/A 3.5700000000000003%
Italy (Republic Of) 2.8% N/A 2.6700001%
Wanda Properties International Co. Ltd 7.25% N/A 2.6300002%
ENN Clean Energy International Investment Limited 7.5% N/A 2.02%
Axtel S.A.B. de C.V. 6.38% N/A 1.91%
Geopark Limited 6.5% N/A 1.76%
Adecoagro SA 6% N/A 1.64%
First Quantum Minerals Ltd. 6.88% N/A 1.62%
ESR Cayman Limited 7.88% N/A 1.6%
Tullow Oil 7% N/A 1.5%

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