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 Davenport
Net Assets $69.25M $161.7M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.01%
Minimum Investment N/A N/A
YTD Return 7.55% 1.02%
1-Year Return 14.38% 2.92%
3-Year Return 1.15% 3.86%
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 1.02%
1-Month Return 7.93%
3-Month Return 5.37%
1-Year Return 2.92%
3-Year Return 3.86%
5-Year Return N/A
10-Year Return N/A
DBALX expense ratio is 0.96%.

DBALX holdings

Top 10 Holdings (22.28% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.88% N/A 3.42%
United States Treasury Notes 2.75% N/A 3.26%
MPLX LP 4.12% N/A 2.17%
General Dynamics Corporation 3.38% N/A 2.12%
Comcast Corp Class A CMCSA 2.03%
Brookfield Asset Management Inc Class A BAM.A.TO 1.95%
Johnson & Johnson JNJ 1.93%
Watsco Inc WSO 1.84%
Fidelity National Financial Inc FNF 1.79%
United Parcel Service Inc Class B UPS 1.77%

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