AADR vs DDDIX

AADR is an ETF, whereas DDDIX is a mutual fund. AADR has a higher 5-year return than DDDIX (7.87% vs 5.7%). AADR has a lower expense ratio than DDDIX (1.1% vs 1.51%). Below is the comparison between AADR and DDDIX.

AADR DDDIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Blend
Issuer AdvisorShares N/A
Net Assets $69.25M $281.5M
Expense Ratio 1.10% 1.51%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000,000.00
YTD Return 5.36% -5.27%
1-Year Return 12.14% 6.53%
3-Year Return 5.23% 5.59%
5-Year Return 7.87% 5.70%
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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DDDIX description

The Fund seeks capital appreciation. The Fund's investment adviser seeks to achieve the Fund's investment objective by investing primarily in common stocks of U.S. companies of any market capitalization that are the target of shareholder activism.

DDDIX performance & returns

YTD Return -5.27%
1-Month Return 4.38%
3-Month Return 22.47%
1-Year Return 6.53%
3-Year Return 5.59%
5-Year Return 5.70%
10-Year Return N/A
DDDIX expense ratio is 1.51%.

DDDIX holdings

Top 10 Holdings (51.54% of Total Assets)

Name Symbol % Assets
Telefonaktiebolaget L M Ericsson ADR Class B ERIC 5.87%
Box Inc A BOX 5.71%
Seagate Technology PLC STX.SI 5.390000000000001%
NortonLifeLock Inc NLOK 5.37%
ABB Ltd ADR ABB 5.11%
Papa John's International Inc PZZA 5.11%
Trinity Industries Inc TRN 4.8899997%
Green Dot Corp Class A GDOT 4.8600003%
Medifast Inc MED 4.8499998%
Cheniere Energy Inc LNG 4.38%

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