AADR vs DLBMX

AADR is an ETF, whereas DLBMX is a mutual fund. AADR has a higher 5-year return than DLBMX (9.29% vs 8.14%). AADR has a lower expense ratio than DLBMX (1.1% vs 1.25%). Below is the comparison between AADR and DLBMX.

AADR DLBMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MassMutual
Net Assets $69.25M $42.5M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% -0.07%
1-Year Return 19.02% 8.70%
3-Year Return 0.44% 4.42%
5-Year Return 9.29% 8.14%
10-Year Return 7.79% 10.90%

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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DLBMX description

The Fund seeks capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of companies that have market capitalizations in the range of the Russell 2500 Index.

DLBMX performance & returns

YTD Return -0.07%
1-Month Return 6.10%
3-Month Return 9.61%
1-Year Return 8.70%
3-Year Return 4.42%
5-Year Return 8.14%
10-Year Return 10.90%
DLBMX expense ratio is 1.25%.

DLBMX holdings

Top 10 Holdings (21.24% of Total Assets)

Name Symbol % Assets
LHC Group Inc LHCG 2.95%
Zynga Inc Class A ZNGA 2.51%
Quidel Corp QDEL 2.18%
CACI International Inc Class A CACI 2.16%
J2 Global Inc JCOM 2.09%
MKS Instruments Inc MKSI 2.00%
Repligen Corp RGEN 1.90%
Tandem Diabetes Care Inc TNDM 1.86%
WSFS Financial Corp WSFS 1.82%
BJ's Wholesale Club Holdings Inc BJ 1.77%

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