AADR vs DBMF

AADR is an ETF, whereas DBMF is a mutual fund. AADR has a higher expense ratio than DBMF (1.1% vs 0.85%). Below is the comparison between AADR and DBMF.

AADR DBMF
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares iM Global Partner (US)
Net Assets $69.25M $40M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.22%
Minimum Investment N/A N/A
YTD Return 6.83% -2.25%
1-Year Return 19.02% -0.90%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DBMF description

The Fund seeks long-term capital appreciation. The Fund invests its assets to managed futures strategy which employs long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income, currencies and, through the Subsidiary, commodities.

DBMF performance & returns

YTD Return -2.25%
1-Month Return 1.73%
3-Month Return -1.96%
1-Year Return -0.90%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DBMF expense ratio is 0.85%.

DBMF holdings

Top 10 Holdings (99.91% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Sept 20 ZNU0 28.49%
Ultra 10 Year US Treasury Note Future Sept 20 TNU0 28.41%
2 Year Treasury Note Future Sept 20 ZTU0 17.75%
United States Treasury Bills 0% N/A 7.44%
Ultra US Treasury Bond Future Sept 20 UBU0 6.11%
MSCI Emerging Markets Index Future Sept 20 MMEU0 5.99%
US Treasury Bond Future Sept 20 ZBU0 5.72%

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