AADR vs DIBCX

AADR is an ETF, whereas DIBCX is a mutual fund. AADR has a higher 5-year return than DIBCX (9.29% vs 1.46%). AADR has a lower expense ratio than DIBCX (1.1% vs 1.65%). Below is the comparison between AADR and DIBCX.

AADR DIBCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $15.4M
Expense Ratio 1.10% 1.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% 1.30%
1-Year Return 14.90% 1.51%
3-Year Return 1.23% -0.43%
5-Year Return 9.29% 1.46%
10-Year Return 8.13% 1.30%

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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DIBCX 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.

DIBCX performance & returns

YTD Return 1.30%
1-Month Return 0.34%
3-Month Return 5.50%
1-Year Return 1.51%
3-Year Return -0.43%
5-Year Return 1.46%
10-Year Return 1.30%
DIBCX expense ratio is 1.65%.

DIBCX 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 9.40%
10 Year Australian Treasury Bond Future June 20 XTM0 8.45%
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 5.27%
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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