AADR vs DBALX

AADR is an ETF, whereas DBALX is a mutual fund. AADR has a higher expense ratio than DBALX (1.1% vs 0.96%). Below is the comparison between AADR and DBALX.

AADR DBALX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $171.1M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.08%
Minimum Investment N/A N/A
YTD Return 6.86% -4.71%
1-Year Return 15.71% 2.01%
3-Year Return 4.85% 3.61%
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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DBALX description

The Fund seeks current income and an opportunity for long term growth. The Fund will target an allocation of no more than 75% and no less than 25% of its total assets in equity securities and no less than 25% of its total assets in fixed income securities of any duration, maturity or quality rating.

DBALX performance & returns

YTD Return -4.71%
1-Month Return 5.91%
3-Month Return 9.57%
1-Year Return 2.01%
3-Year Return 3.61%
5-Year Return N/A
10-Year Return N/A
DBALX expense ratio is 0.96%.

DBALX holdings

Top 10 Holdings (22.42% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.88% N/A 3.64%
United States Treasury Notes 2.75% N/A 3.46%
General Dynamics Corporation 3.38% N/A 2.24%
MPLX LP 4.12% N/A 2.15%
Johnson & Johnson JNJ 2.0499999%
Comcast Corp Class A CMCSA 1.84%
CVS Health Corp 3% N/A 1.82%
United States Treasury Notes 3.12% N/A 1.8099999%
Brookfield Asset Management Inc Class A BAM.A.TO 1.72%
Watsco Inc WSO 1.6900001000000002%

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