AADR vs DALT

AADR is an ETF, whereas DALT is a mutual fund. AADR has a lower expense ratio than DALT (1.1% vs 3.23%). Below is the comparison between AADR and DALT.

AADR DALT
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Regents Park Funds
Net Assets $69.25M $73.2M
Expense Ratio 1.10% 3.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.06%
Minimum Investment N/A N/A
YTD Return 2.78% -15.31%
1-Year Return 11.52% -13.57%
3-Year Return 1.81% N/A
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DALT description

The Fund seeks to provide capital growth and income. The Fund invests primarily in alternative asset classes and securities that represent sectors, market segments or asset classes through investments in unaffiliated ETFs, closed-end funds, business development companies and real estate investment trusts.

DALT performance & returns

YTD Return -15.31%
1-Month Return -0.50%
3-Month Return 3.86%
1-Year Return -13.57%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DALT expense ratio is 3.23%.

DALT holdings

Top 10 Holdings (60.46% of Total Assets)

Name Symbol % Assets
iShares Preferred&Income Securities ETF PFF 12.68%
Flah&Crum Pref Securities Income FFC 9.55%
EV Tax-Managed Buy-Write Opps ETV 9.13%
Blackstone Group Inc BX 4.82%
EMQQ Emerging Markets Intrnt & Ecmrc ETF EMQQ 4.62%
Ares Capital Corp ARCC 4.45%
Crown Castle International Corp CCI 4.15%
ProShares Long Online/Short Stores ETF CLIX 3.86%
American Tower Corp AMT 3.84%
Aberdeen Standard Phys PalladiumShrs ETF PALL 3.36%

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