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 -13.66% -12.08%
1-Year Return 3.18% -2.53%
3-Year Return -1.15% 2.12%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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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 -12.08%
1-Month Return 4.92%
3-Month Return -13.38%
1-Year Return -2.53%
3-Year Return 2.12%
5-Year Return N/A
10-Year Return N/A
DIEZX expense ratio is 1.05%.

DIEZX holdings

Top 10 Holdings (18.97% of Total Assets)

Name Symbol % Assets
iShares Core MSCI EAFE ETF IEFA 6.01%
iShares Core MSCI Emerging Markets ETF IEMG 2.5%
Nestle SA NESN 1.98%
Alibaba Group Holding Ltd ADR BABA 1.78%
Samsung Electronics Co Ltd 005930.KS 1.45%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.34%
Givaudan SA GIVN 1.13%
Tencent Holdings Ltd 00700 1.12%
Kao Corp 4452 0.84%
AK Medical Holdings Ltd 01789 0.82%

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