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 4.40% 5.69%
1-Year Return 14.90% 6.94%
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
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%

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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 5.69%
1-Month Return 0.12%
3-Month Return 2.39%
1-Year Return 6.94%
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 (14.92% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.5% N/A 2.50%
Federal National Mortgage Association 3% N/A 2.40%
United States Treasury Bonds 2.88% N/A 1.50%
Federal National Mortgage Association 4.5% N/A 1.28%
Norway (Kingdom Of) 1.38% N/A 1.26%
Federal National Mortgage Association 4% N/A 1.23%
New Zealand (Government Of) 3% N/A 1.20%
Australia (Commonwealth of) 3.25% N/A 1.19%
Canada (Government of) 1.25% N/A 1.18%
Italy (Republic Of) 6% N/A 1.18%

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