AADR vs DIBYX

AADR is an ETF, whereas DIBYX is a mutual fund. AADR has a higher 5-year return than DIBYX (3.36% vs -0.14%). AADR has a higher expense ratio than DIBYX (1.1% vs 0.56%). Below is the comparison between AADR and DIBYX.

AADR DIBYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $77.8M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -8.10%
1-Year Return 3.18% -4.74%
3-Year Return -1.15% -0.76%
5-Year Return 3.36% -0.14%
10-Year Return N/A 1.96%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DIBYX 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.

DIBYX performance & returns

YTD Return -8.10%
1-Month Return 0.43%
3-Month Return -7.44%
1-Year Return -4.74%
3-Year Return -0.76%
5-Year Return -0.14%
10-Year Return 1.96%
DIBYX expense ratio is 0.56%.

DIBYX 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%

Other relevant DIBYX comparisons

You may also want to check out the following DIBYX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us