AADR vs DICXX

AADR is an ETF, whereas DICXX is a mutual fund. AADR has a higher 5-year return than DICXX (9.29% vs 1.28%). AADR has a higher expense ratio than DICXX (1.1% vs 0.21%). Below is the comparison between AADR and DICXX.

AADR DICXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $8.7B
Expense Ratio 1.10% 0.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.29%
Minimum Investment N/A N/A
YTD Return 4.40% 0.61%
1-Year Return 14.90% 1.14%
3-Year Return 1.23% 1.78%
5-Year Return 9.29% 1.28%
10-Year Return 8.13% 0.67%

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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DICXX description

The Fund seeks provide investors with as high a level of current income exempt from Federal income tax as is consistent with the preservation of capital and the maintenance of liquidity.

DICXX performance & returns

YTD Return 0.61%
1-Month Return 0.01%
3-Month Return 0.03%
1-Year Return 1.14%
3-Year Return 1.78%
5-Year Return 1.28%
10-Year Return 0.67%
DICXX expense ratio is 0.21%.

DICXX holdings

Top 10 Holdings (37.62% of Total Assets)

Name Symbol % Assets
Fixed Income Clearing Corp - Ssb Re N/A 8.58%
Standard Chartered Bank (New York) N/A 4.72%
Dnb Bank Asa (Cayman) Dtd 2.32% 07/ N/A 4.29%
Northern Trust Company (Cayman) Dtd N/A 4.20%
Citigroup Global Markets Inc Repo D N/A 3.35%
Canadian Imperial Bank Of Commerce N/A 3.05%
Bofa Securities Inc Repo. Drp6 2.46 N/A 2.57%
SOCIETE GENERALE NORTH AMER IN 0% N/A 2.57%
Toronto Dominion Bank Iam Coml Paper 2.32% N/A 2.15%
State Of The Netherlands 0% N/A 2.14%

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