AADR vs DINCX

AADR is an ETF, whereas DINCX is a mutual fund. AADR has a higher 5-year return than DINCX (8.91% vs 4.18%). AADR has a lower expense ratio than DINCX (1.1% vs 1.14%). Below is the comparison between AADR and DINCX.

AADR DINCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $5.4M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.33%
Minimum Investment N/A N/A
YTD Return 0.84% 1.64%
1-Year Return 12.68% 2.60%
3-Year Return 0.58% 3.84%
5-Year Return 8.91% 4.18%
10-Year Return 7.49% 4.68%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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DINCX description

The Fund seeks a high level of current income, with maximum total return as a secondary objective. The Fund will normally invest at least 80% of its net assets in a portfolio of fixed-income securities. The Fund will typically invest its assets in several different asset classes of fixed-income securities.

DINCX performance & returns

YTD Return 1.64%
1-Month Return 0.20%
3-Month Return 2.42%
1-Year Return 2.60%
3-Year Return 3.84%
5-Year Return 4.18%
10-Year Return 4.68%
DINCX expense ratio is 1.14%.

DINCX holdings

Top 10 Holdings (17.69% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future June 20 ZTM0.AX 3.94%
B91zby777 Cds Usd R V 03mevent Ii7326840191001 Ccpcdx N/A 3.16%
B91zby777 Cds Usd P F 5.00000 Ii7324930191001 Ccpcdx N/A 2.96%
Australia (Commonwealth of) 2.75% N/A 1.22%
10 Year Australian Treasury Bond Future June 20 XTM0 1.17%
B91zc0hx2 Cds Usd R V 03mevent Ii7767300200327 Ccpcdx N/A 1.10%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 1.10%
Us Ultra Bond Cbt Jun20 Xcbt 20200619 N/A 1.06%
B91zc0hx2 Cds Usd P F 5.00000 Ii7764840200327 Ccpcdx N/A 1.04%
United States Treasury Bonds 3.12% N/A 0.94%

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