AADR vs DALI

AADR is an ETF, whereas DALI is a mutual fund. AADR has a higher expense ratio than DALI (1.1% vs 0.91%). Below is the comparison between AADR and DALI.

AADR DALI
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares First Trust
Net Assets $69.25M $74.8M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.43%
Minimum Investment N/A N/A
YTD Return -13.66% -20.09%
1-Year Return 3.18% -15.03%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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DALI description

The Fund seeks investment results that correspond generally to the price and yield of an index called the Nasdaq Dorsey Wright DALI 1 Index. The Index evaluates four broad asset classes and seeks to determine which of the four is most likely to experience the best investment performance until the next evaluation date.

DALI performance & returns

YTD Return -20.09%
1-Month Return 0.42%
3-Month Return -23.82%
1-Year Return -15.03%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DALI expense ratio is 0.91%.

DALI holdings

Top 10 Holdings (99.59% of Total Assets)

Name Symbol % Assets
iShares Core US Aggregate Bond ETF AGG 23.08%
Vanguard Total Bond Market ETF BND 22.9%
Schwab US Aggregate Bond ETF™ SCHZ 22.84%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 7.94%
iShares 7-10 Year Treasury Bond ETF IEF 7.63%
iShares 20+ Year Treasury Bond ETF TLT 7.62%
iShares MBS ETF MBB 7.58%

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