AADR vs DIAYX

AADR is an ETF, whereas DIAYX is a mutual fund. AADR has a higher 5-year return than DIAYX (9.29% vs 3.71%). AADR has a lower expense ratio than DIAYX (1.1% vs 1.33%). Below is the comparison between AADR and DIAYX.

AADR DIAYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $291.2M
Expense Ratio 1.10% 1.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.96%
Minimum Investment N/A N/A
YTD Return 4.40% -12.88%
1-Year Return 14.90% -9.78%
3-Year Return 1.23% 1.22%
5-Year Return 9.29% 3.71%
10-Year Return 8.13% 6.07%

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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DIAYX description

The Fund seeks long-term capital appreciation by investing in common stocks to be undervalued. The Fund's investment focus is on a core of 20 to 30 companies.

DIAYX performance & returns

YTD Return -12.88%
1-Month Return -1.75%
3-Month Return -0.67%
1-Year Return -9.78%
3-Year Return 1.22%
5-Year Return 3.71%
10-Year Return 6.07%
DIAYX expense ratio is 1.33%.

DIAYX holdings

Top 10 Holdings (29.21% of Total Assets)

Name Symbol % Assets
Citigroup Inc C 3.84%
Alphabet Inc A GOOGL 3.52%
American International Group Inc AIG 3.46%
Berkshire Hathaway Inc Class B BRK.B 3.16%
Johnson Controls International PLC JCI 2.93%
Facebook Inc A FB 2.73%
Microsoft Corp MSFT 2.69%
KKR & Co Inc Ordinary Shares KKR 2.43%
Medtronic PLC MDT 2.23%
Perrigo Co PLC PRGO 2.22%

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