AADR vs DLLDX

AADR is an ETF, whereas DLLDX is a mutual fund. AADR has a higher 5-year return than DLLDX (9.29% vs 6.35%). AADR has a higher expense ratio than DLLDX (1.1% vs 0.9%). Below is the comparison between AADR and DLLDX.

AADR DLLDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Long Government
Issuer AdvisorShares N/A
Net Assets $69.25M $13.4M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.50%
Minimum Investment N/A $3,000.00
YTD Return 4.40% 16.02%
1-Year Return 14.90% 8.12%
3-Year Return 1.23% 8.41%
5-Year Return 9.29% 6.35%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DLLDX description

The Fund seeks to provide long-term total return. The Fund seeks current income by investing principally in debt securities of any kind. Under normal circumstances, the Adviser expects to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of at least 10 years.

DLLDX performance & returns

YTD Return 16.02%
1-Month Return -4.48%
3-Month Return 3.35%
1-Year Return 8.12%
3-Year Return 8.41%
5-Year Return 6.35%
10-Year Return N/A
DLLDX expense ratio is 0.9%.

DLLDX holdings

Top 10 Holdings (111.59% of Total Assets)

Name Symbol % Assets
US Treasury Bond Future Sept 20 ZBU0 26.40%
Ultra 10 Year US Treasury Note Future Sept 20 TNU0 18.57%
Ultra US Treasury Bond Future Sept 20 UBU0 16.66%
United States Treasury Bonds 2.25% N/A 12.22%
10 Year Treasury Note Future Sept 20 ZNU0 9.55%
United States Treasury Bonds 3% N/A 8.93%
United States Treasury Bonds 2% N/A 8.51%
United States Treasury Bonds 4.63% N/A 3.76%
Federal National Mortgage Association 3% N/A 3.56%
Federal National Mortgage Association 2.5% N/A 3.43%

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