AADR vs DIOCX

AADR is an ETF, whereas DIOCX is a mutual fund. AADR has a lower expense ratio than DIOCX (1.1% vs 2.03%). Below is the comparison between AADR and DIOCX.

AADR DIOCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $1M
Expense Ratio 1.10% 2.03%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.47%
Minimum Investment N/A N/A
YTD Return 4.40% -10.06%
1-Year Return 14.90% -6.32%
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DIOCX description

The Fund seeks total return. It will seek to gain exposure to various asset classes, including real estate, listed infrastructure and commodities, through direct investments in securities or derivative instruments and by investing in other investment companies (underlying funds), including exchange-traded funds (ETFs).

DIOCX performance & returns

YTD Return -10.06%
1-Month Return -0.61%
3-Month Return 0.88%
1-Year Return -6.32%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DIOCX expense ratio is 2.03%.

DIOCX holdings

Top 10 Holdings (51.47% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future June 20 ZTM0 16.63%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD.DE 10.91%
Ultra 10 Year US Treasury Note Future June 20 TNM0.L 6.24%
Euro Bobl Future June 20 FGBMM0.AX 4.14%
Long Gilt Future June 20 RM0 4.13%
10 Year Treasury Note Future June 20 ZNM0 2.76%
Australia (Commonwealth of) 3% N/A 1.74%
E-mini S&P 500 Future June 20 ESM0 1.73%
iShares JP Morgan USD Em Mkts Bd ETF EMB 1.67%
Euro Bund Future June 20 FGBLM0 1.52%

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