AADR vs DBULX

AADR is an ETF, whereas DBULX is a mutual fund. AADR has a higher expense ratio than DBULX (1.1% vs 0.22%). Below is the comparison between AADR and DBULX.

AADR DBULX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Ultrashort Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $337.2M
Expense Ratio 1.10% 0.22%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.35%
Minimum Investment N/A $100,000.00
YTD Return 5.36% 0.63%
1-Year Return 12.14% 1.55%
3-Year Return 5.23% 1.93%
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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DBULX description

The Fund seeks to provide a level of current income consistent with limited price volatility. The Fund will invest principally in investment grade, U.S. dollar-denominated debt instruments, including bank obligations, commercial paper, including asset-backed commercial paper, and repurchase agreements.

DBULX performance & returns

YTD Return 0.63%
1-Month Return 0.24%
3-Month Return 1.27%
1-Year Return 1.55%
3-Year Return 1.93%
5-Year Return N/A
10-Year Return N/A
DBULX expense ratio is 0.22%.

DBULX holdings

Top 10 Holdings (15.30% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 0.05% N/A 2.13%
Federal Home Loan Banks 0.06% N/A 1.7%
Santander UK PLC 2.35% N/A 1.66%
Bristol-Myers Squibb Company 2.07% N/A 1.45%
Goldman Sachs Group, Inc. 2.9% N/A 1.45%
JPMorgan Chase & Co. 1.5% N/A 1.45%
Credit Suisse AG New York Branch 1.2% N/A 1.4%
Morgan Stanley 2.73% N/A 1.38%
Bank of Montreal 0.82% N/A 1.36%
Royal Bank of Canada 2.24% N/A 1.32%

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