AADR vs DLMRX

AADR is an ETF, whereas DLMRX is a mutual fund. AADR has a higher 5-year return than DLMRX (3.36% vs 0.1%). AADR has a lower expense ratio than DLMRX (1.1% vs 1.39%). Below is the comparison between AADR and DLMRX.

AADR DLMRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $300K
Expense Ratio 1.10% 1.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -29.07%
1-Year Return 3.18% -22.91%
3-Year Return -1.15% -4.85%
5-Year Return 3.36% 0.10%
10-Year Return N/A 5.91%

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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DLMRX description

The Fund seeks capital appreciation. The Fund seeks to invest primarily in investments of medium-sized companies whose stock prices appear low relative to their underlying value or future potential.

DLMRX performance & returns

YTD Return -29.07%
1-Month Return -0.84%
3-Month Return -27.65%
1-Year Return -22.91%
3-Year Return -4.85%
5-Year Return 0.10%
10-Year Return 5.91%
DLMRX expense ratio is 1.39%.

DLMRX holdings

Top 10 Holdings (21.04% of Total Assets)

Name Symbol % Assets
Raymond James Financial Inc RJF 2.92%
Synopsys Inc SNPS 2.81%
ITT Inc ITT 2.06%
East West Bancorp Inc EWBC 2.02%
CMS Energy Corp CMS 1.94%
Public Service Enterprise Group Inc PEG 1.94%
KBR Inc KBR 1.91%
KeyCorp KEY 1.89%
WEC Energy Group Inc WEC 1.8%
Hess Corp HES 1.75%

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