AADR vs DAIOX

AADR is an ETF, whereas DAIOX is a mutual fund. AADR has a higher 5-year return than DAIOX (3.36% vs -1.33%). 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 -13.66% -10.13%
1-Year Return 3.18% -7.73%
3-Year Return -1.15% -1.85%
5-Year Return 3.36% -1.33%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -10.13%
1-Month Return 4.11%
3-Month Return -11.01%
1-Year Return -7.73%
3-Year Return -1.85%
5-Year Return -1.33%
10-Year Return N/A
DAIOX expense ratio is 1.81%.

DAIOX holdings

Top 10 Holdings (19.63% of Total Assets)

Name Symbol % Assets
Canada (Government of) 2.25% N/A 2.63%
Wanda Properties International Co. Ltd 7.25% N/A 2.38%
Italy (Republic Of) 2.8% N/A 2.25%
ENN Clean Energy International Investment Limited 7.5% N/A 2.19%
Metinvest B.V. 7.75% N/A 2.11%
Vfu Funding Plc 6.2% N/A 1.79%
Axtel S.A.B. de C.V. 6.38% N/A 1.62%
Geopark Limited 6.5% N/A 1.57%
Tullow Oil 7% N/A 1.55%
Japan (Government Of) 1.5% N/A 1.54%

Other relevant DAIOX comparisons

You may also want to check out the following DAIOX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us