AADR vs DLTCX

AADR is an ETF, whereas DLTCX is a mutual fund. AADR has a higher 5-year return than DLTCX (8.44% vs 1.55%). AADR has a higher expense ratio than DLTCX (1.1% vs 0.4%). Below is the comparison between AADR and DLTCX.

AADR DLTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Delaware Funds by Macquarie
Net Assets $69.25M $7.9M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.33%
Minimum Investment N/A N/A
YTD Return 6.98% 0.79%
1-Year Return 15.26% 1.01%
3-Year Return 1.04% 1.94%
5-Year Return 8.44% 1.55%
10-Year Return 7.90% 0.80%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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DLTCX 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.

DLTCX performance & returns

YTD Return 0.79%
1-Month Return 0.03%
3-Month Return 0.24%
1-Year Return 1.01%
3-Year Return 1.94%
5-Year Return 1.55%
10-Year Return 0.80%
DLTCX expense ratio is 0.4%.

DLTCX holdings

Top 10 Holdings (23.21% of Total Assets)

Name Symbol % Assets
TESLA AUTO LEASE TRUST 3.71% N/A 3.21%
CARMAX AUTO OWNER TR 2017-4 2.33% N/A 2.64%
PFS Financing Corp 1.21% N/A 2.59%
Discover Card Execution Note Trust 0.42% N/A 2.58%
Invitation Homes 2018-Sfr1f 0.85% N/A 2.26%
Fox Corporation 3.67% N/A 2.02%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 1.95% N/A 1.99%
NextEra Energy Capital Holdings Inc 2.4% N/A 1.98%
VERIZON OWNER TRUST 3.23% N/A 1.97%
Morgan Stanley 1.46% N/A 1.97%

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