AADR vs DIERX

AADR is an ETF, whereas DIERX is a mutual fund. AADR has a higher 5-year return than DIERX (7.87% vs 2.08%). AADR has a higher expense ratio than DIERX (1.1% vs 0.85%). Below is the comparison between AADR and DIERX.

AADR DIERX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $181.2M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.74%
Minimum Investment N/A N/A
YTD Return 5.36% -7.59%
1-Year Return 12.14% 2.50%
3-Year Return 5.23% 0.11%
5-Year Return 7.87% 2.08%
10-Year Return 9.12% 5.68%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DIERX 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.

DIERX performance & returns

YTD Return -7.59%
1-Month Return 3.22%
3-Month Return 16.27%
1-Year Return 2.50%
3-Year Return 0.11%
5-Year Return 2.08%
10-Year Return 5.68%
DIERX expense ratio is 0.85%.

DIERX holdings

Top 10 Holdings (28.74% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 4.75%
Sony Corp 6758 3.34%
Sanofi SA SAN.PA 3.22%
Novartis AG NOVN 3.06%
Fortescue Metals Group Ltd FMG.AX 2.73%
Unilever PLC ULVR.L 2.52%
Nippon Telegraph & Telephone Corp 9432 2.4500001%
Deutsche Telekom AG DTE.DE 2.28%
Essity AB Class B ESSITY B 2.2%
Sumitomo Mitsui Financial Group Inc 8316 2.19%

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