AADR vs DLTAX

AADR is an ETF, whereas DLTAX is a mutual fund. AADR has a higher 5-year return than DLTAX (8.91% vs 1.54%). AADR has a higher expense ratio than DLTAX (1.1% vs 0.4%). Below is the comparison between AADR and DLTAX.

AADR DLTAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $13.5M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.38%
Minimum Investment N/A N/A
YTD Return 0.84% 0.72%
1-Year Return 12.68% 1.36%
3-Year Return 0.58% 1.94%
5-Year Return 8.91% 1.54%
10-Year Return 7.49% 0.79%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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DLTAX description

The Fund seeks total return to the extent consistent with a relatively low volatility of principal. Under normal circumstancs, The Fund will invest all of its net assets in investment grade fixed income securities at the time of purchase. The Fund will maintain an average effective duration of less than 18 months.

DLTAX performance & returns

YTD Return 0.72%
1-Month Return 0.05%
3-Month Return 0.49%
1-Year Return 1.36%
3-Year Return 1.94%
5-Year Return 1.54%
10-Year Return 0.79%
DLTAX expense ratio is 0.4%.

DLTAX holdings

Top 10 Holdings (24.24% of Total Assets)

Name Symbol % Assets
TESLA AUTO LEASE TRUST 3.71% N/A 3.87%
Nissan Auto Lease Trust 2018-A 3.25% N/A 2.76%
Discover Card Execution Note Trust 0.45% N/A 2.74%
Invitation Homes 2018-Sfr1f 0.89% N/A 2.39%
Fox Corporation 3.67% N/A 2.14%
Deutsche Telekom International Finance B.V. 1.95% N/A 2.08%
Fifth Third Bank of Cincinnati 2.2% N/A 2.07%
UBS AG, London Branch 2.45% N/A 2.07%
DAIMLER TRUCKS RETAIL TRUST 1.14% N/A 2.06%
Discover Card Execution Note Trust 0.67% N/A 2.06%

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