AADR vs DDIIX

AADR is an ETF, whereas DDIIX is a mutual fund. AADR has a higher 5-year return than DDIIX (3.36% vs 1.44%). AADR has a higher expense ratio than DDIIX (1.1% vs 0.84%). Below is the comparison between AADR and DDIIX.

AADR DDIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $156.6M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.87%
Minimum Investment N/A N/A
YTD Return -13.66% -14.27%
1-Year Return 3.18% -7.06%
3-Year Return -1.15% -0.12%
5-Year Return 3.36% 1.44%
10-Year Return N/A 6.20%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DDIIX 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.

DDIIX performance & returns

YTD Return -14.27%
1-Month Return 1.39%
3-Month Return -15.36%
1-Year Return -7.06%
3-Year Return -0.12%
5-Year Return 1.44%
10-Year Return 6.20%
DDIIX expense ratio is 0.84%.

DDIIX holdings

Top 10 Holdings (14.17% of Total Assets)

Name Symbol % Assets
Brookdale Senior Living Inc BKD 1.79%
Mondelez International Inc Class A MDLZ 1.43%
Marsh & McLennan Companies Inc MMC 1.4%
AT&T Inc T 1.39%
Equity Residential EQR 1.38%
Dollar Tree Inc DLTR 1.37%
Cardinal Health Inc CAH 1.36%
Northrop Grumman Corp NOC 1.36%
Edison International EIX 1.35%
Lowe's Companies Inc LOW 1.34%

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