AADR vs DDDRX

AADR is an ETF, whereas DDDRX is a mutual fund. AADR has a higher 5-year return than DDDRX (9.29% vs 3.56%). AADR has a lower expense ratio than DDDRX (1.1% vs 1.34%). Below is the comparison between AADR and DDDRX.

AADR DDDRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.3M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.37%
Minimum Investment N/A N/A
YTD Return 4.40% -8.63%
1-Year Return 14.90% -5.22%
3-Year Return 1.23% 0.57%
5-Year Return 9.29% 3.56%
10-Year Return 8.13% 6.13%

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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DDDRX description

The Fund seeks to provide investors with high current income and the potential for capital appreciation, by investing primarily in income-generating debt and equity securities.

DDDRX performance & returns

YTD Return -8.63%
1-Month Return -1.55%
3-Month Return 2.46%
1-Year Return -5.22%
3-Year Return 0.57%
5-Year Return 3.56%
10-Year Return 6.13%
DDDRX expense ratio is 1.34%.

DDDRX holdings

Top 10 Holdings (14.54% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 1.72%
Dollar Tree Inc DLTR 1.48%
Amazon.com Inc AMZN 1.46%
Honeywell International Inc HON 1.45%
Lowe's Companies Inc LOW 1.44%
Archer-Daniels Midland Co ADM 1.41%
Bank of New York Mellon Corp BK 1.41%
Cisco Systems Inc CSCO 1.41%
AbbVie Inc ABBV 1.39%
Raytheon Technologies Corp RTX 1.37%

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