AADR vs DLEUX

AADR is an ETF, whereas DLEUX is a mutual fund. AADR has a higher expense ratio than DLEUX (1.1% vs 0.92%). Below is the comparison between AADR and DLEUX.

AADR DLEUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Europe Stock
Issuer AdvisorShares N/A
Net Assets $69.25M $20.4M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.80%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -23.64%
1-Year Return 3.18% -14.78%
3-Year Return -1.15% -3.98%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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DLEUX description

The Fund seeks total return which exceeds the total return of its benchmark index over a full market cycle. The Fund will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that tracks closely the performance of the Shiller Barclays CAPE Europe Sector Net TR NoC USD Index.

DLEUX performance & returns

YTD Return -23.64%
1-Month Return 2.14%
3-Month Return -22.94%
1-Year Return -14.78%
3-Year Return -3.98%
5-Year Return N/A
10-Year Return N/A
DLEUX expense ratio is 0.92%.

DLEUX holdings

Top 10 Holdings (122.71% of Total Assets)

Name Symbol % Assets
Bxiiesae Index Swap 063020 Eur N/A 47.36%
Bxiiesae Index Swap 012921 Eur N/A 24.42%
Bxiiesae Index Swap 093020 Eur N/A 23.03%
DoubleLine Floating Rate I DBFRX 5.72%
United States Treasury Notes 2.25% N/A 5.28%
Federal Home Loan Mortgage Corporation 1.2% N/A 4.52%
United States Treasury Notes 1.63% N/A 4.48%
United States Treasury Notes 1.5% N/A 4.22%
United States Treasury Notes 2.75% N/A 3.68%

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