AADR vs DIBRX

AADR is an ETF, whereas DIBRX is a mutual fund. AADR has a higher 5-year return than DIBRX (3.36% vs -0.21%). AADR has a higher expense ratio than DIBRX (1.1% vs 0.63%). 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 N/A
Net Assets $69.25M $441.6M
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -8.05%
1-Year Return 3.18% -4.81%
3-Year Return -1.15% -0.81%
5-Year Return 3.36% -0.21%
10-Year Return N/A 1.92%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -8.05%
1-Month Return 0.43%
3-Month Return -7.44%
1-Year Return -4.81%
3-Year Return -0.81%
5-Year Return -0.21%
10-Year Return 1.92%
DIBRX expense ratio is 0.63%.

DIBRX holdings

Top 10 Holdings (66.79% of Total Assets)

Name Symbol % Assets
Jpn 10y Bond(Ose) Jun20 N/A 11.42%
Germany (Federal Republic Of) 0% N/A 10.43%
Japan (Government Of) 0.1% N/A 10.03%
Euro Bobl Future June 20 FGBMM0.DE 7.51%
Euro Bund Future June 20 FGBLM0.TO 6.36%
10 Year Government of Canada Bond Future June 20 CGBM0.L 5.09%
Long Gilt Future June 20 RM0.L 4.71%
United Kingdom of Great Britain and Northern Ireland 3.5% N/A 4.58%
Japan (Government Of) 0.4% N/A 3.35%
France (Republic Of) 2% N/A 3.31%

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