AADR vs DLGBX

AADR is an ETF, whereas DLGBX is a mutual fund. AADR has a higher expense ratio than DLGBX (1.1% vs 0.8%). Below is the comparison between AADR and DLGBX.

AADR DLGBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: World Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $5M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.71%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -2.20%
1-Year Return 3.18% 0.14%
3-Year Return -1.15% 1.47%
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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DLGBX description

The Fund seeks long-term total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in bonds. The Fund normally invests primarily in debt obligations issued by governments and governmental agencies, authorities or instrumentalities, located anywhere in the world.

DLGBX performance & returns

YTD Return -2.20%
1-Month Return 0.49%
3-Month Return -1.25%
1-Year Return 0.14%
3-Year Return 1.47%
5-Year Return N/A
10-Year Return N/A
DLGBX expense ratio is 0.8%.

DLGBX holdings

Top 10 Holdings (21.45% of Total Assets)

Name Symbol % Assets
Mexico (United Mexican States) 6.5% N/A 3.28%
Japan (Government Of) 1.6% N/A 2.94%
United States Treasury Notes 1.75% N/A 2.72%
United States Treasury Notes 1.63% N/A 2.7%
Portugal (Republic Of) 2.2% N/A 2.15%
Belgium (Kingdom Of) 1% N/A 2.03%
Japan (Government Of) 0.1% N/A 1.91%
Spain (Kingdom of) 0.35% N/A 1.88%
New Zealand (Government Of) 2.75% N/A 1.84%

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