AADR vs DEDIX

AADR is an ETF, whereas DEDIX is a mutual fund. AADR has a higher 5-year return than DEDIX (8.91% vs 6.35%). AADR has a higher expense ratio than DEDIX (1.1% vs 0.79%). Below is the comparison between AADR and DEDIX.

AADR DEDIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $76.6M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.03%
Minimum Investment N/A N/A
YTD Return 0.84% 0.85%
1-Year Return 12.68% 3.23%
3-Year Return 0.58% 4.06%
5-Year Return 8.91% 6.35%
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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DEDIX 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.

DEDIX performance & returns

YTD Return 0.85%
1-Month Return 0.47%
3-Month Return 4.55%
1-Year Return 3.23%
3-Year Return 4.06%
5-Year Return 6.35%
10-Year Return N/A
DEDIX expense ratio is 0.79%.

DEDIX holdings

Top 10 Holdings (13.65% of Total Assets)

Name Symbol % Assets
Ultra 10 Year US Treasury Note Future Sept 20 TNU0 2.70%
Gaz Finance plc 3.25% N/A 1.78%
Empresas Publicas de Medellin 4.25% N/A 1.21%
AIA Group Ltd, Hong Kong 3.12% N/A 1.16%
Bancolombia S.A. 3% N/A 1.16%
Kaisa Group Holdings Ltd. 11.95% N/A 1.15%
Veon Holdings B.V. 4% N/A 1.15%
Greenko Solar (Mauritius) Limited 5.95% N/A 1.14%
Mong Duong Finance Holdings B V 5.12% N/A 1.11%
Kia Motors Corporation 3% N/A 1.09%

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