AADR vs DLBMX

AADR is an ETF, whereas DLBMX is a mutual fund. AADR has a higher 5-year return than DLBMX (3.36% vs 2.4%). AADR has a lower expense ratio than DLBMX (1.1% vs 1.24%). 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 N/A
Net Assets $69.25M $52.2M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -18.71%
1-Year Return 3.18% -11.57%
3-Year Return -1.15% -0.48%
5-Year Return 3.36% 2.40%
10-Year Return N/A 8.73%

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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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 -18.71%
1-Month Return 9.13%
3-Month Return -19.94%
1-Year Return -11.57%
3-Year Return -0.48%
5-Year Return 2.40%
10-Year Return 8.73%
DLBMX expense ratio is 1.24%.

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%
Repligen Corp RGEN 1.9%
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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