AADR vs DILRX

AADR is an ETF, whereas DILRX is a mutual fund. AADR has a higher 5-year return than DILRX (3.36% vs 2.08%). AADR has a higher expense ratio than DILRX (1.1% vs 0.3%). Below is the comparison between AADR and DILRX.

AADR DILRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $434.2M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.09%
Minimum Investment N/A N/A
YTD Return -13.66% -13.14%
1-Year Return 3.18% -2.57%
3-Year Return -1.15% 2.10%
5-Year Return 3.36% 2.08%
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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DILRX description

The Fund seeks to achieve long-term capital appreciation. The Fund intends to purchase securities of non-US large cap companies that are eligible based on their valuation ratio and expected profitability and are associated with developed market countries that the Advisor has designated as approved markets.

DILRX performance & returns

YTD Return -13.14%
1-Month Return 4.07%
3-Month Return -14.55%
1-Year Return -2.57%
3-Year Return 2.10%
5-Year Return 2.08%
10-Year Return N/A
DILRX expense ratio is 0.3%.

DILRX holdings

Top 10 Holdings (15.52% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 3.11%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.66%
Novo Nordisk A/S ADR NVO 1.64%
Airbus SE AIR 1.47%
GlaxoSmithKline PLC ADR GSK.L 1.43%
Nestle SA NESN 1.43%
CSL Ltd N/A 1.35%
Sony Corp 6758 1.32%
Deutsche Telekom AG DTE.DE 1.1%
KDDI Corp 9433 1.01%

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