AADR vs DEDCX

AADR is an ETF, whereas DEDCX is a mutual fund. AADR has a higher 5-year return than DEDCX (8.92% vs 6.26%). AADR has a lower expense ratio than DEDCX (1.1% vs 1.79%). Below is the comparison between AADR and DEDCX.

AADR DEDCX
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 $100K
Expense Ratio 1.10% 1.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.29%
Minimum Investment N/A N/A
YTD Return 7.55% 3.48%
1-Year Return 14.38% 4.89%
3-Year Return 1.15% 3.95%
5-Year Return 8.92% 6.26%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DEDCX description

The Fund seeks current income and secondarily capital appreciation. The Fund will invest at least 80% of its net assets in a variety of performing interest bearing debt instruments denominated in the currencies of members of the Organization for Economic Cooperation and Development and other emerging markets' currencies.

DEDCX performance & returns

YTD Return 3.48%
1-Month Return 4.08%
3-Month Return 3.05%
1-Year Return 4.89%
3-Year Return 3.95%
5-Year Return 6.26%
10-Year Return N/A
DEDCX expense ratio is 1.79%.

DEDCX holdings

Top 10 Holdings (12.03% of Total Assets)

Name Symbol % Assets
Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 2.60%
Veon Holdings B.V. 4% N/A 1.09%
Mong Duong Finance Holdings B V 5.12% N/A 1.09%
BGEO Group JSC 6% N/A 1.05%
BANISTMO S.A. 4.25% N/A 1.05%
IHS Netherlands Holdco BV 7.12% N/A 1.04%
DBS Group Holdings Ltd 4.52% N/A 1.04%
BDO Unibank Inc 2.12% N/A 1.03%
QNB Finance Ltd 2.62% N/A 1.02%
HTA Group Limited 7% N/A 1.02%

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