AADR vs DLDZX

AADR is an ETF, whereas DLDZX is a mutual fund. AADR has a higher expense ratio than DLDZX (1.1% vs 0.78%). Below is the comparison between AADR and DLDZX.

AADR DLDZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Destinations Funds
Net Assets $69.25M $15.4M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.56%
Minimum Investment N/A N/A
YTD Return 6.86% -1.01%
1-Year Return 15.71% -0.24%
3-Year Return 4.85% 1.72%
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DLDZX description

The Fund seeks current income. The Fund will invest, under normal market conditions, at least 80% of its total assets in a diversified portfolio of fixed income securities. The Fund primarily invests in bonds, debt, fixed income and income-producing instruments issued by governmental or private-sector entities.

DLDZX performance & returns

YTD Return -1.01%
1-Month Return 0.71%
3-Month Return 3.44%
1-Year Return -0.24%
3-Year Return 1.72%
5-Year Return N/A
10-Year Return N/A
DLDZX expense ratio is 0.78%.

DLDZX holdings

Top 10 Holdings (26.71% of Total Assets)

Name Symbol % Assets
iShares Core 1-5 Year USD Bond ETF ISTB 5.3400002%
T/L Pacific Gas And Electric Company Regd N/A 4.36%
DAVITA INC 5.13% N/A 2.97%
Realogy Group LLC/Realogy Co-Issuer Corp 5.25% N/A 2.7%
Dell International L.L.C. and EMC Corporation 5.88% N/A 2.22%
T/L Windstream Regatta Hldgs Regd N/A 1.96%
Linkem S.p.A 7 N/A 1.89%
Hawaiian Holdings Inc. 4.95% N/A 1.88%
T/L Cincinnati Bell Inc Regd N/A 1.76%
CITGO Petroleum Corporation 6.25% N/A 1.63%

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