AADR vs DINT

AADR is an ETF, whereas DINT is a mutual fund. AADR has a higher expense ratio than DINT (1.1% vs 0.75%). Below is the comparison between AADR and DINT.

AADR DINT
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Davis ETFs
Net Assets $69.25M $144.2M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.46%
Minimum Investment N/A N/A
YTD Return -13.66% -14.80%
1-Year Return 3.18% -7.27%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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DINT description

The Fund seeks long-term growth of capital. It uses the Davis Investment Discipline to invest the Fund's portfolio principally in common stocks issued by foreign companies, including countries with developed or emerging markets. It may invest in large, medium or small companies without regard to market capitalization.

DINT performance & returns

YTD Return -14.80%
1-Month Return 4.51%
3-Month Return -16.36%
1-Year Return -7.27%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DINT expense ratio is 0.75%.

DINT holdings

Top 10 Holdings (63.69% of Total Assets)

Name Symbol % Assets
New Oriental Education & Technology Group Inc ADR EDU 12.3%
Alibaba Group Holding Ltd ADR BABA 8.17%
Meituan Dianping 03690 6.39%
Naspers Ltd Class N NPN.JO 5.72%
Schneider Electric SE SU.PA 5.71%
JD.com Inc ADR JD 5.41%
AIA Group Ltd 01299.HK 5.17%
DNB ASA DNB 5.11%
Danske Bank A/S DANSKE 4.89%
DBS Group Holdings Ltd D05.SI 4.82%

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