AADR vs DLENX

AADR is an ETF, whereas DLENX is a mutual fund. AADR has a higher 5-year return than DLENX (3.36% vs 1.89%). AADR has a lower expense ratio than DLENX (1.1% vs 1.14%). Below is the comparison between AADR and DLENX.

AADR DLENX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Emerging Markets Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $156.7M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.30%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -10.88%
1-Year Return 3.18% -6.41%
3-Year Return -1.15% -0.32%
5-Year Return 3.36% 1.89%
10-Year Return N/A 4.21%

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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DLENX description

The Fund seeks high total return from current income and capital appreciation. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries.

DLENX performance & returns

YTD Return -10.88%
1-Month Return 4.95%
3-Month Return -12.65%
1-Year Return -6.41%
3-Year Return -0.32%
5-Year Return 1.89%
10-Year Return 4.21%
DLENX expense ratio is 1.14%.

DLENX holdings

Top 10 Holdings (17.97% of Total Assets)

Name Symbol % Assets
ONGC Videsh Vankorneft Pte. Ltd. 3.75% N/A 2.4%
Cometa Energia SA DE CV 6.38% N/A 1.88%
VTR Finance B.V. 6.88% N/A 1.87%
DBS Group Holdings Ltd 3.6% N/A 1.79%
Radiant Access Limited 4.6% N/A 1.77%
Banco BTG Pactual S.A. Cayman Islands Branch 7.75% N/A 1.73%
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom N/A 1.73%
C&W Senior Financing Designated Activity Company 6.88% N/A 1.62%
Banco do Brasil S.A. (Grand Cayman Branch) 6.25% N/A 1.59%
BDO Unibank Inc 2.95% N/A 1.59%

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