AADR vs DIECX

AADR is an ETF, whereas DIECX is a mutual fund. AADR has a higher 5-year return than DIECX (3.36% vs -1.92%). AADR has a lower expense ratio than DIECX (1.1% vs 1.9%). Below is the comparison between AADR and DIECX.

AADR DIECX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $4.8M
Expense Ratio 1.10% 1.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.68%
Minimum Investment N/A N/A
YTD Return -13.66% -19.39%
1-Year Return 3.18% -11.20%
3-Year Return -1.15% -3.10%
5-Year Return 3.36% -1.92%
10-Year Return N/A 3.67%

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 -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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DIECX description

The Fund seeks long-term growth of by participation in a master portfolio, which invests primarily in the equity securities of foreign companies represented in the MSCI EAFE Index and Canada.

DIECX performance & returns

YTD Return -19.39%
1-Month Return 2.22%
3-Month Return -19.17%
1-Year Return -11.20%
3-Year Return -3.10%
5-Year Return -1.92%
10-Year Return 3.67%
DIECX expense ratio is 1.9%.

DIECX holdings

Top 10 Holdings (28.98% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 4.93%
Sony Corp 6758 3.44%
Novartis AG NOVN 3.23%
Sanofi SA SAN.PA 3.23%
Nippon Telegraph & Telephone Corp 9432 2.83%
Unilever PLC ULVR.L 2.65%
Essity AB Class B ESSITY B 2.25%
Fortescue Metals Group Ltd N/A 2.23%
Deutsche Telekom AG DTE.DE 2.15%
Sumitomo Mitsui Financial Group Inc 8316 2.04%

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