AADR vs DINCX

AADR is an ETF, whereas DINCX is a mutual fund. AADR has a higher 5-year return than DINCX (3.36% vs 2.33%). 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 -13.66% -5.04%
1-Year Return 3.18% -0.38%
3-Year Return -1.15% 2.42%
5-Year Return 3.36% 2.33%
10-Year Return N/A 4.59%

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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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 -5.04%
1-Month Return 2.53%
3-Month Return -6.24%
1-Year Return -0.38%
3-Year Return 2.42%
5-Year Return 2.33%
10-Year Return 4.59%
DINCX expense ratio is 1.14%.

DINCX holdings

Top 10 Holdings (23.52% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Mar 20 ZFH0 5.85%
Ultra 10 Year US Treasury Note Future Mar 20 TNH0.DE 4.76%
United States Treasury Notes 0.88% N/A 2.55%
Future on Euro Bund Future Dec 19 N/A 2.14%
Mexico (United Mexican States) 8.5% N/A 1.79%
Secretaria Tesouro Nacional 0% N/A 1.5%
Australia (Commonwealth of) 2.75% N/A 1.3%
B91zby777 Cds Usd P F 5.00000 Ii7324930191001 Ccpcdx N/A 1.24%
Greece (Republic Of) 3.38% N/A 1.22%
United States Treasury Bonds 4.25% N/A 1.17%

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