AADR vs DLDYX

AADR is an ETF, whereas DLDYX is a mutual fund. AADR has a higher 5-year return than DLDYX (8.44% vs 6.06%). AADR has a higher expense ratio than DLDYX (1.1% vs 0.85%). Below is the comparison between AADR and DLDYX.

AADR DLDYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $6.7M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.65%
Minimum Investment N/A N/A
YTD Return 6.98% -0.79%
1-Year Return 15.26% 5.03%
3-Year Return 1.04% 0.48%
5-Year Return 8.44% 6.06%
10-Year Return 7.90% 2.70%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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DLDYX description

The Fund seeks long-term capital appreciation by investing in companies in the natural resources sectors. To pursue this goal, the fund normally invests at least 80% of its assets in stocks of companies in the natural resources and natural resources related sectors.

DLDYX performance & returns

YTD Return -0.79%
1-Month Return 8.91%
3-Month Return 10.63%
1-Year Return 5.03%
3-Year Return 0.48%
5-Year Return 6.06%
10-Year Return 2.70%
DLDYX expense ratio is 0.85%.

DLDYX holdings

Top 10 Holdings (42.33% of Total Assets)

Name Symbol % Assets
Anglo American PLC AAL.L 5.47%
Archer-Daniels Midland Co ADM 5.31%
Barrick Gold Corp ABX.TO 4.52%
ConocoPhillips COP 4.40%
Equinor ASA EQNR 4.29%
Freeport-McMoRan Inc FCX 4.25%
Newmont Corp NEM 4.03%
Kinross Gold Corp K.TO 3.49%
Bunge Ltd BG 3.31%
Hess Corp HES 3.26%

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