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 -13.66% -9.04%
1-Year Return 3.18% -2.37%
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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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 -9.04%
1-Month Return 0.09%
3-Month Return -10.45%
1-Year Return -2.37%
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 (72.27% of Total Assets)

Name Symbol % Assets
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 18.35%
2 Year Treasury Note Future June 20 ZTM0.L 12.25%
Ultra 10 Year US Treasury Note Future June 20 TNM0.DE 11.56%
Long Gilt Future June 20 RM0.DE 6.27%
Euro Bobl Future June 20 FGBMM0.AX 5.52%
Euro Stoxx 50 Future June 20 FESXM0 4.21%
Australia (Commonwealth of) 3% N/A 4.07%
10 Year Treasury Note Future June 20 ZNM0 3.85%
iShares JP Morgan USD Em Mkts Bd ETF EMB 3.26%
FTSE 250 - Stnd Index Future June20 Y2M0 2.93%

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