AADR vs DEDCX

AADR is an ETF, whereas DEDCX is a mutual fund. AADR has a higher 5-year return than DEDCX (3.36% vs 2.79%). 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 N/A
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.09%
Minimum Investment N/A N/A
YTD Return -13.66% -10.26%
1-Year Return 3.18% -4.13%
3-Year Return -1.15% 0.58%
5-Year Return 3.36% 2.79%
10-Year Return N/A 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 -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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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 -10.26%
1-Month Return 4.48%
3-Month Return -11.86%
1-Year Return -4.13%
3-Year Return 0.58%
5-Year Return 2.79%
10-Year Return N/A
DEDCX expense ratio is 1.79%.

DEDCX holdings

Top 10 Holdings (13.34% of Total Assets)

Name Symbol % Assets
Itau Unibanco Holding SA Cayman Branch 3.25% N/A 1.53%
Gaz Finance plc 3.25% N/A 1.5%
CEMEX S.A.B. de C.V. 5.45% N/A 1.47%
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% N/A 1.42%
Rede DOr Finance S A R L 4.5% N/A 1.4%
Listrindo Capital B.V. 4.95% N/A 1.29%
Minera Mexico S A De C V 4.5% N/A 1.29%
Ooredoo International Finance Limited 5% N/A 1.22%
BANISTMO S.A. 3.65% N/A 1.13%
Empresas Publicas de Medellin 4.25% N/A 1.09%

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