AADR vs DIERX

AADR is an ETF, whereas DIERX is a mutual fund. AADR has a higher 5-year return than DIERX (3.36% vs -0.87%). 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 -13.66% -19.07%
1-Year Return 3.18% -10.23%
3-Year Return -1.15% -2.07%
5-Year Return 3.36% -0.87%
10-Year Return N/A 4.76%

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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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 -19.07%
1-Month Return 2.34%
3-Month Return -18.95%
1-Year Return -10.23%
3-Year Return -2.07%
5-Year Return -0.87%
10-Year Return 4.76%
DIERX expense ratio is 0.85%.

DIERX 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%
Sanofi SA SAN.PA 3.23%
Novartis AG NOVN 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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