AADR vs DIAL

AADR is an ETF, whereas DIAL is a mutual fund. AADR has a higher expense ratio than DIAL (1.1% vs 0.28%). Below is the comparison between AADR and DIAL.

AADR DIAL
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $254.3M
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.25%
Minimum Investment N/A N/A
YTD Return -13.66% -0.64%
1-Year Return 3.18% 6.96%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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%

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.

DIAL description

The Fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index. The Fund is an ETF that seeks to replicate the performance of the Index. The Fund invests at least 80% of its net assets in fixed income (or debt) securities.

DIAL performance & returns

YTD Return -0.64%
1-Month Return 1.73%
3-Month Return -2.21%
1-Year Return 6.96%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DIAL expense ratio is 0.28%.

DIAL holdings

Top 10 Holdings (15.28% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3% N/A 1.94%
Federal National Mortgage Association 4.5% N/A 1.68%
Canada (Government of) 1% N/A 1.59%
United Kingdom of Great Britain and Northern Ireland 4.75% N/A 1.58%
Italy (Republic Of) 6% N/A 1.53%
New Zealand (Government Of) 3% N/A 1.52%
Australia (Commonwealth of) 3.25% N/A 1.51%
United States Treasury Notes 2.62% N/A 1.42%
Federal National Mortgage Association 4% N/A 1.26%
United States Treasury Bonds 2.88% N/A 1.25%

Other relevant DIAL comparisons

You may also want to check out the following DIAL 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.
    Follow Us