AADR vs DIQXX

AADR is an ETF, whereas DIQXX is a mutual fund. AADR has a higher 5-year return than DIQXX (9.29% vs 1.23%). AADR has a higher expense ratio than DIQXX (1.1% vs 0.1%). Below is the comparison between AADR and DIQXX.

AADR DIQXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $4.51B
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.96%
Minimum Investment N/A N/A
YTD Return 6.83% 0.53%
1-Year Return 19.02% 0.86%
3-Year Return 0.44% 1.65%
5-Year Return 9.29% 1.23%
10-Year Return 7.79% 0.67%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DIQXX description

The Fund seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. To pursue this goal, the fund invests in a diversified portfolio of high quality, short-term debt securities.

DIQXX performance & returns

YTD Return 0.53%
1-Month Return 0.01%
3-Month Return 0.03%
1-Year Return 0.86%
3-Year Return 1.65%
5-Year Return 1.23%
10-Year Return 0.67%
DIQXX expense ratio is 0.1%.

DIQXX holdings

Top 10 Holdings (50.79% of Total Assets)

Name Symbol % Assets
Fixed Income Clearing Corp - Ssb Re N/A 18.04%
Dnb Bank Asa (Cayman) Dtd 2.32% 07/ N/A 4.61%
National Bank Of Canada (Montreal) N/A 4.61%
Australia & New Zealand Banking Gro N/A 4.61%
Bank Of Nova Scotia (Toronto) Dtd 2 N/A 3.95%
Canadian Imperial Bank Of Commerce N/A 3.79%
Royal Bank of Canada 2.32% N/A 3.29%
Skandinaviska Enskilda Banken AB (publ) 2.51% N/A 2.63%
Svenska Handelsbanken New York Branch 2.49% N/A 2.63%
Erste Abwicklungsanstalt 0% N/A 2.63%

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