AADR vs DIBRX

AADR is an ETF, whereas DIBRX is a mutual fund. AADR has a higher 5-year return than DIBRX (9.29% vs 2.53%). AADR has a higher expense ratio than DIBRX (1.1% vs 0.66%). Below is the comparison between AADR and DIBRX.

AADR DIBRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $292.8M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 3.01%
1-Year Return 19.02% 3.48%
3-Year Return 0.44% 1.01%
5-Year Return 9.29% 2.53%
10-Year Return 7.79% 1.97%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DIBRX 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.

DIBRX performance & returns

YTD Return 3.01%
1-Month Return 0.25%
3-Month Return 4.86%
1-Year Return 3.48%
3-Year Return 1.01%
5-Year Return 2.53%
10-Year Return 1.97%
DIBRX expense ratio is 0.66%.

DIBRX holdings

Top 10 Holdings (45.59% of Total Assets)

Name Symbol % Assets
JPN 10Y BOND(OSE) SEP20 N/A 11.71%
United Kingdom of Great Britain and Northern Ireland 3.5% N/A 5.47%
Japan (Government Of) 0.1% N/A 5.29%
EURO-BUXL 30Y BND SEP20 N/A 4.37%
Japan (Government Of) 0.4% N/A 3.73%
Long Gilt Future Sept 20 RU0.BC 3.57%
10 Year Government of Canada Bond Future Sept 20 CGBU0.AX 3.52%
10 Year Australian Treasury Bond Future Sept 20 XTU0 2.90%
Spain (Kingdom of) 2.9% N/A 2.56%
Australia (Commonwealth of) 3% N/A 2.47%

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