AADR vs DEUIX

AADR is an ETF, whereas DEUIX is a mutual fund. AADR has a lower 5-year return than DEUIX (3.36% vs 9.57%). AADR has a higher expense ratio than DEUIX (1.1% vs 0.84%). Below is the comparison between AADR and DEUIX.

AADR DEUIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.31B
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 5.14%
1-Year Return 3.18% 15.34%
3-Year Return -1.15% 14.29%
5-Year Return 3.36% 9.57%
10-Year Return N/A 13.54%

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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DEUIX description

The Fund seeks maximum capital appreciation by investing in companies of all sizes which have low dividend yields, strong balance sheets and high expected earnings growth rates relative to their industry.

DEUIX performance & returns

YTD Return 5.14%
1-Month Return 13.23%
3-Month Return -2.23%
1-Year Return 15.34%
3-Year Return 14.29%
5-Year Return 9.57%
10-Year Return 13.54%
DEUIX expense ratio is 0.84%.

DEUIX holdings

Top 10 Holdings (53.28% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.69%
IQVIA Holdings Inc IQV 5.63%
Alphabet Inc A GOOGL 5.22%
Charter Communications Inc A CHTR 4.96%
Ball Corp BLL 4.9%
Constellation Brands Inc A STZ 4.84%
UnitedHealth Group Inc UNH 4.52%
Hasbro Inc HAS 4.44%
Mastercard Inc A MA 4.12%
Dollar Tree Inc DLTR 3.96%

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