AADR vs DELNX

AADR is an ETF, whereas DELNX is a mutual fund. AADR has a higher 5-year return than DELNX (9.29% vs 3.49%). AADR has a higher expense ratio than DELNX (1.1% vs 0.84%). Below is the comparison between AADR and DELNX.

AADR DELNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Emerging Markets Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $18.6M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.13%
Minimum Investment N/A $3,000.00
YTD Return 4.40% 1.79%
1-Year Return 14.90% 2.95%
3-Year Return 1.23% 2.86%
5-Year Return 9.29% 3.49%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DELNX description

The Fund seeks long term total return. The Fund normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and private emerging market issuers. the Adviser will normally seek to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of three years or less.

DELNX performance & returns

YTD Return 1.79%
1-Month Return 0.31%
3-Month Return 1.84%
1-Year Return 2.95%
3-Year Return 2.86%
5-Year Return 3.49%
10-Year Return N/A
DELNX expense ratio is 0.84%.

DELNX holdings

Top 10 Holdings (19.99% of Total Assets)

Name Symbol % Assets
Republic of Colombia 4.38% N/A 2.60%
Axiata SPV2 Berhad 3.47% N/A 2.30%
CNAC (HK) Finbridge Company Limited 3.5% N/A 2.12%
Petrobras Global Finance B.V. 4.38% N/A 1.97%
Banco Mercantile del Norte SA Grand Cayman Branch 6.88% N/A 1.88%
Banco Nacional de Comercio Exterior S.N.C. 3.8% N/A 1.88%
CNPC General Capital Ltd 3.95% N/A 1.84%
Reliance Holding USA Inc. 4.5% N/A 1.82%
ONGC Videsh Vankorneft Pte. Ltd. 2.88% N/A 1.81%
Oleoducto Centrale S A 4% N/A 1.77%

Other relevant DELNX comparisons

You may also want to check out the following DELNX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us