AADR vs DBAXX

AADR is an ETF, whereas DBAXX is a mutual fund. AADR has a higher 5-year return than DBAXX (9.5% vs 0.97%). AADR has a higher expense ratio than DBAXX (1.1% vs 0.45%). Below is the comparison between AADR and DBAXX.

AADR DBAXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $148.1M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.94%
Minimum Investment N/A N/A
YTD Return 2.78% 0.35%
1-Year Return 11.52% 0.86%
3-Year Return 1.81% 1.41%
5-Year Return 9.50% 0.97%
10-Year Return 8.38% 0.48%

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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DBAXX description

The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.

DBAXX performance & returns

YTD Return 0.35%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.86%
3-Year Return 1.41%
5-Year Return 0.97%
10-Year Return 0.48%
DBAXX expense ratio is 0.45%.

DBAXX holdings

Top 10 Holdings (64.18% of Total Assets)

Name Symbol % Assets
Fixed Income Clearing Corp - Ssb Re N/A 23.66%
Royal Bank of Canada 2.32% N/A 4.73%
MUFG Bank, Ltd. 2.74% N/A 4.73%
Norinchukin Bank New York Branch 2.57% N/A 4.73%
Australia & New Zealand Banking Gro N/A 4.73%
Prudential Funding Corp 0% N/A 4.73%
Swedbank Foreningssparbkn Ab 0% N/A 4.69%
HSBC Bank plc 2.4% N/A 4.06%
Bank Of Nova Scotia/New York Repo D N/A 4.06%
Bank Nova Scotia Houston Tex 2.72% N/A 4.06%

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