AADR vs DEEIX

AADR is an ETF, whereas DEEIX is a mutual fund. AADR has a higher 5-year return than DEEIX (9.29% vs 7.76%). AADR has a higher expense ratio than DEEIX (1.1% vs 0.57%). Below is the comparison between AADR and DEEIX.

AADR DEEIX
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 $348.2M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.32%
Minimum Investment N/A N/A
YTD Return 6.83% 9.34%
1-Year Return 19.02% 10.90%
3-Year Return 0.44% 8.60%
5-Year Return 9.29% 7.76%
10-Year Return 7.79% 7.94%

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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DEEIX description

The Fund seeks to provide investors with total return. The Fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds (80% policy).The 80% policy is nonfundamental and may be changed without shareholder approval.

DEEIX performance & returns

YTD Return 9.34%
1-Month Return 0.30%
3-Month Return -3.08%
1-Year Return 10.90%
3-Year Return 8.60%
5-Year Return 7.76%
10-Year Return 7.94%
DEEIX expense ratio is 0.57%.

DEEIX holdings

Top 10 Holdings (15.59% of Total Assets)

Name Symbol % Assets
US Treasury Bond Future Sept 20 ZBU0 3.78%
Verizon Communications Inc. 4.5% N/A 1.82%
HIGH STREET FUNDING TRUST II 4.68% N/A 1.39%
Spectrum Management Holding Company LLC 7.3% N/A 1.30%
Westar Energy Inc. 3.25% N/A 1.24%
Packaging Corporation of America 4.05% N/A 1.24%
Berkshire Hathaway Finance Corporation 4.2% N/A 1.24%
Piedmont Natural Gas Company, Inc. 3.64% N/A 1.22%
Essential Utilities Inc 4.28% N/A 1.19%
MPLX LP 5.5% N/A 1.17%

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