AADR vs DBITX

AADR is an ETF, whereas DBITX is a mutual fund. AADR has a higher 5-year return than DBITX (9.29% vs 5.23%). AADR has a lower expense ratio than DBITX (1.1% vs 1.45%). Below is the comparison between AADR and DBITX.

AADR DBITX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $300K
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.63%
Minimum Investment N/A N/A
YTD Return 4.40% -3.29%
1-Year Return 14.90% -0.09%
3-Year Return 1.23% 3.01%
5-Year Return 9.29% 5.23%
10-Year Return 8.13% 4.99%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DBITX description

The Fund seeks to achieve total return. It invests in equities (common and preferred), bonds, structured notes, money market instruments, ETFs, and cash. There are generally no limits on asset class exposures, provided that risk parameters are met. The fund may also invest in alternative asset classes.

DBITX performance & returns

YTD Return -3.29%
1-Month Return -1.05%
3-Month Return 0.53%
1-Year Return -0.09%
3-Year Return 3.01%
5-Year Return 5.23%
10-Year Return 4.99%
DBITX expense ratio is 1.45%.

DBITX holdings

Top 10 Holdings (66.61% of Total Assets)

Name Symbol % Assets
Dax Future June 20 FDAXM0.DE 20.04%
E-mini S&P 500 Futures June20 ESM0 15.00%
10 Year Treasury Note Future Sept 20 ZNU0.DE 5.39%
Vonovia SE VNA 4.65%
Alphabet Inc A GOOGL 4.50%
Johnson & Johnson JNJ 4.13%
United States Treasury Notes 1.62% N/A 3.31%
United States Treasury Notes 1.5% N/A 3.29%
Microsoft Corp MSFT.DE 3.25%
E.ON SE EOAN 3.05%

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