AADR vs DDIIX

AADR is an ETF, whereas DDIIX is a mutual fund. AADR has a higher 5-year return than DDIIX (9.29% vs 4.05%). AADR has a higher expense ratio than DDIIX (1.1% vs 0.83%). 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 Delaware Funds by Macquarie
Net Assets $69.25M $113.1M
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.47%
Minimum Investment N/A N/A
YTD Return 6.83% -5.75%
1-Year Return 19.02% -1.89%
3-Year Return 0.44% 1.70%
5-Year Return 9.29% 4.05%
10-Year Return 7.79% 6.71%

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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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 -5.75%
1-Month Return 1.37%
3-Month Return 3.75%
1-Year Return -1.89%
3-Year Return 1.70%
5-Year Return 4.05%
10-Year Return 6.71%
DDIIX expense ratio is 0.83%.

DDIIX holdings

Top 10 Holdings (19.62% of Total Assets)

Name Symbol % Assets
iShares Russell 1000 Growth ETF IWF 4.39%
Vanguard Mega Cap Growth ETF MGK 4.38%
Conagra Brands Inc CAG 1.39%
Archer-Daniels Midland Co ADM 1.36%
Cisco Systems Inc CSCO 1.36%
Mondelez International Inc Class A MDLZ 1.36%
Pfizer Inc PFE 1.36%
Cognizant Technology Solutions Corp A CTSH 1.35%
Comcast Corp Class A CMCSA 1.34%
The Walt Disney Co DIS 1.33%

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