AADR vs DEZRX

AADR is an ETF, whereas DEZRX is a mutual fund. AADR has a lower 5-year return than DEZRX (3.36% vs 5.74%). AADR has a higher expense ratio than DEZRX (1.1% vs 0.49%). Below is the comparison between AADR and DEZRX.

AADR DEZRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $46.1M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.71%
Minimum Investment N/A N/A
YTD Return -13.66% -1.03%
1-Year Return 3.18% 12.67%
3-Year Return -1.15% 7.02%
5-Year Return 3.36% 5.74%
10-Year Return N/A 7.90%

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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DEZRX 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.

DEZRX performance & returns

YTD Return -1.03%
1-Month Return 1.02%
3-Month Return -5.06%
1-Year Return 12.67%
3-Year Return 7.02%
5-Year Return 5.74%
10-Year Return 7.90%
DEZRX expense ratio is 0.49%.

DEZRX holdings

Top 10 Holdings (12.80% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2% N/A 1.9%
Verizon Communications Inc. 4.5% N/A 1.83%
The Brooklyn Union Gas Company 4.27% N/A 1.45%
HIGH STREET FUNDING TRUST II 4.68% N/A 1.25%
AT&T Inc 4.5% N/A 1.09%
Discovery Communications, LLC 5.2% N/A 1.07%
The Home Depot, Inc. 3.12% N/A 1.07%
Spectrum Management Holding Company LLC 7.3% N/A 1.06%
Westar Energy Inc. 3.25% N/A 1.04%
Pacific Life Insurance Company 4.3% N/A 1.04%

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