AADR vs DLLDX

AADR is an ETF, whereas DLLDX is a mutual fund. AADR has a lower 5-year return than DLLDX (3.36% vs 6.86%). 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 -13.66% 14.94%
1-Year Return 3.18% 25.06%
3-Year Return -1.15% 9.73%
5-Year Return 3.36% 6.86%
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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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 14.94%
1-Month Return -0.53%
3-Month Return 8.69%
1-Year Return 25.06%
3-Year Return 9.73%
5-Year Return 6.86%
10-Year Return N/A
DLLDX expense ratio is 0.9%.

DLLDX holdings

Top 10 Holdings (109.97% of Total Assets)

Name Symbol % Assets
Ultra 10 Year US Treasury Note Future June 20 TNM0 22.71%
Ultra US Treasury Bond Future June 20 UBM0 21.46%
United States Treasury Bonds 2.25% N/A 18.34%
US Treasury Bond Future June 20 ZBM0 16.65%
10 Year Treasury Note Future June 20 ZNM0 9.25%
United States Treasury Bonds 3% N/A 8.12%
United States Treasury Bonds 4.63% N/A 3.68%
Federal National Mortgage Association 2.5% N/A 3.31%
Federal National Mortgage Association 3% N/A 3.23%
Government National Mortgage Association 2% N/A 3.22%

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