AADR vs DIEZX

AADR is an ETF, whereas DIEZX is a mutual fund. AADR has a higher expense ratio than DIEZX (1.1% vs 1.05%). Below is the comparison between AADR and DIEZX.

AADR DIEZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destinations Funds
Net Assets $69.25M $100.4M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.99%
Minimum Investment N/A N/A
YTD Return 4.40% 6.65%
1-Year Return 14.90% 15.04%
3-Year Return 1.23% 6.46%
5-Year Return 9.29% N/A
10-Year Return 8.13% N/A

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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DIEZX description

The Fund seeks long term capital appreciation. The Fund will invest, under normal market conditions, at least 80% of its net assets in equity securities. The Funds assets will primarily be invested in foreign equity securities, including emerging market and frontier market equity securities, of any capitalization.

DIEZX performance & returns

YTD Return 6.65%
1-Month Return -0.61%
3-Month Return 9.31%
1-Year Return 15.04%
3-Year Return 6.46%
5-Year Return N/A
10-Year Return N/A
DIEZX expense ratio is 1.05%.

DIEZX holdings

Top 10 Holdings (12.48% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 1.85%
Nestle SA NESN 1.79%
Samsung Electronics Co Ltd 005930.KS 1.52%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.30%
Tencent Holdings Ltd 00700 1.23%
Givaudan SA GIVN 1.13%
iShares Core MSCI EAFE ETF IEFA 1.07%
Cadence Design Systems Inc CDNS 1.01%
Schneider Electric SE SU.PA 0.79%
Kao Corp 4452 0.79%

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