AADR vs DERXX

AADR is an ETF, whereas DERXX is a mutual fund. AADR has a higher 5-year return than DERXX (9.29% vs 0.83%). AADR has a higher expense ratio than DERXX (1.1% vs 0.44%). Below is the comparison between AADR and DERXX.

AADR DERXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $113.7M
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.60%
Minimum Investment N/A N/A
YTD Return 6.83% 0.26%
1-Year Return 19.02% 0.52%
3-Year Return 0.44% 1.25%
5-Year Return 9.29% 0.83%
10-Year Return 7.79% 0.41%

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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DERXX description

The Fund seeks to earn as high a level of current income as is consistent with preservation of capital and maintenance of liquidity by investing principally in high quality money market instruments.

DERXX performance & returns

YTD Return 0.26%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.52%
3-Year Return 1.25%
5-Year Return 0.83%
10-Year Return 0.41%
DERXX expense ratio is 0.44%.

DERXX holdings

Top 10 Holdings (60.49% of Total Assets)

Name Symbol % Assets
Daiwa Capital Markets America Repo N/A 13.37%
Nomura Securities Int. Inc. Repo Dr N/A 10.70%
Fixed Income Clearing Corp - Ssb Re N/A 9.36%
Nomura Securities Int. Inc. Repo Dr N/A 6.69%
Hsbc Securities Usa Inc Repo. Drp5 N/A 5.35%
Deutsche Bank Sec Inc Repo Drp5 2. N/A 4.01%
Federal Home Loan Banks 0% N/A 3.00%
Bnp Paribas Sa Repo Drp5 2.33% 08/0 N/A 2.67%
Barclays Bank Plc Repo Drp5 2.4% 07 N/A 2.67%
Federal Home Loan Banks 2.43% N/A 2.67%

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