AADR vs DILAX

AADR is an ETF, whereas DILAX is a mutual fund. AADR has a higher 5-year return than DILAX (3.36% vs 1.34%). AADR has a higher expense ratio than DILAX (1.1% vs 1.04%). Below is the comparison between AADR and DILAX.

AADR DILAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Issuer AdvisorShares N/A
Net Assets $69.25M $34.6M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.97%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -13.38%
1-Year Return 3.18% -5.80%
3-Year Return -1.15% -0.03%
5-Year Return 3.36% 1.34%
10-Year Return N/A 4.53%

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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DILAX description

The Fund seeks long-term growth of capital. The Fund invests in foreign securities including countries with developed or emerging markets. The Fund does not limit its investments to companies in a particular capitalization range, but currently focuses its investments in mid- and large-cap companies.

DILAX performance & returns

YTD Return -13.38%
1-Month Return 4.31%
3-Month Return -15.33%
1-Year Return -5.80%
3-Year Return -0.03%
5-Year Return 1.34%
10-Year Return 4.53%
DILAX expense ratio is 1.04%.

DILAX holdings

Top 10 Holdings (59.06% of Total Assets)

Name Symbol % Assets
New Oriental Education & Technology Group Inc ADR EDU 10.2%
JD.com Inc ADR JD 8.18%
Alibaba Group Holding Ltd ADR BABA 7.73%
Schneider Electric SE SU.PA 5.62%
Naspers Ltd Class N NPN.JO 5.3%
Miss Fresh, Series E N/A 5.25%
Ferguson PLC FERG.SI 4.91%
DBS Group Holdings Ltd D05 4.6%
Julius Baer Gruppe AG BAER 3.7%
DNB ASA DNB 3.57%

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