AADR vs DIBAX

AADR is an ETF, whereas DIBAX is a mutual fund. AADR has a higher 5-year return than DIBAX (8.56% vs 1.72%). 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 N/A
Net Assets $69.25M $52.5M
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 6.86% 0.86%
1-Year Return 15.71% 1.27%
3-Year Return 4.85% -0.11%
5-Year Return 8.56% 1.72%
10-Year Return 9.02% 1.90%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 0.86%
1-Month Return 4.54%
3-Month Return 8.34%
1-Year Return 1.27%
3-Year Return -0.11%
5-Year Return 1.72%
10-Year Return 1.90%
DIBAX expense ratio is 1.02%.

DIBAX holdings

Top 10 Holdings (57.12% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Sept 20 ZNU0.DE 9.95%
Euro Bund Future June 20 FGBLM0 9.4%
10 Year Australian Treasury Bond Future June 20 XTM0 8.450000000000001%
10 Year Japanese Government Bond Future June 20 JGBLM0.L 6.48%
Japan (Government Of) 0.1% N/A 6.02%
United Kingdom of Great Britain and Northern Ireland 3.5% N/A 5.2699998%
10 Year Government of Canada Bond Future Sept 20 CGBU0.MI 4.58%
Japan (Government Of) 0.4% N/A 3.73%
Italy (Republic Of) 2.7% N/A 3.24%

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