AADR vs DIBAX

AADR is an ETF, whereas DIBAX is a mutual fund. AADR has a higher 5-year return than DIBAX (8.92% vs 3.19%). AADR has a higher expense ratio than DIBAX (1.1% vs 1.02%). Below is the comparison between AADR and DIBAX.

AADR DIBAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: World Bond
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $43.6M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 4.98%
1-Year Return 14.38% 6.82%
3-Year Return 1.15% 1.19%
5-Year Return 8.92% 3.19%
10-Year Return 7.88% 2.24%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DIBAX description

The Fund seeks to maximize total return through capital appreciation and income. The Fund normally invests at least 80% of its assets in fixed-income securities. The Fund ordinarily invests in at least five countries other than the U.S.

DIBAX performance & returns

YTD Return 4.98%
1-Month Return 3.20%
3-Month Return 2.79%
1-Year Return 6.82%
3-Year Return 1.19%
5-Year Return 3.19%
10-Year Return 2.24%
DIBAX expense ratio is 1.02%.

DIBAX holdings

Top 10 Holdings (41.82% of Total Assets)

Name Symbol % Assets
Jpn 10y Bond(Ose) Dec20 N/A 11.89%
Japan (Government Of) 0.1% N/A 5.10%
United Kingdom of Great Britain and Northern Ireland 3.5% N/A 5.03%
EURO-BUXL 30Y BND DEC20 N/A 3.80%
10 Year Government of Canada Bond Future Dec 20 CGBZ0.DE 3.34%
Japan (Government Of) 0.4% N/A 2.86%
Euro Bund Future Dec 20 FGBLZ0.AX 2.57%
Spain (Kingdom of) 2.9% N/A 2.48%
Australia (Commonwealth of) 3% N/A 2.38%
Long-Term Euro BTP Future Dec 20 FBTPZ0 2.37%

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