AADR vs DIISX

AADR is an ETF, whereas DIISX is a mutual fund. AADR has a higher 5-year return than DIISX (8.56% vs 1.98%). AADR has a higher expense ratio than DIISX (1.1% vs 0.6%). Below is the comparison between AADR and DIISX.

AADR DIISX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Blend
Issuer AdvisorShares N/A
Net Assets $69.25M $375.8M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.80%
Minimum Investment N/A $2,500.00
YTD Return 6.86% -7.43%
1-Year Return 15.71% 3.10%
3-Year Return 4.85% 1.26%
5-Year Return 8.56% 1.98%
10-Year Return 9.02% 4.56%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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DIISX description

The Fund seeks to provide investment results that correspond to the net dividend, total return performance of equity securities of international issuers in the aggregate, as represented by the Morgan Stanley Capital International Europe, Far East Free Index.

DIISX performance & returns

YTD Return -7.43%
1-Month Return 2.05%
3-Month Return 12.99%
1-Year Return 3.10%
3-Year Return 1.26%
5-Year Return 1.98%
10-Year Return 4.56%
DIISX expense ratio is 0.6%.

DIISX holdings

Top 10 Holdings (13.58% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.48%
Roche Holding AG Dividend Right Cert. ROG 1.87%
Msci Eafe Jun20 N/A 1.84%
Novartis AG NOVN 1.43%
Toyota Motor Corp 7203.L 1.1%
ASML Holding NV ASML.DE 1.0699999999999998%
AstraZeneca PLC AZN 1.0699999999999998%
SAP SE SAP.PA 0.94%
LVMH Moet Hennessy Louis Vuitton SE MC 0.89%
Novo Nordisk A/S B NOVO B 0.89%

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