AADR vs DLTLX

AADR is an ETF, whereas DLTLX is a mutual fund. AADR has a higher 5-year return than DLTLX (8.56% vs 1.52%). AADR has a higher expense ratio than DLTLX (1.1% vs 0.4%). Below is the comparison between AADR and DLTLX.

AADR DLTLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $49.1M
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 6.86% 0.62%
1-Year Return 15.71% 1.58%
3-Year Return 4.85% 1.97%
5-Year Return 8.56% 1.52%
10-Year Return 9.02% 0.78%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DLTLX 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.

DLTLX performance & returns

YTD Return 0.62%
1-Month Return 0.26%
3-Month Return 1.34%
1-Year Return 1.58%
3-Year Return 1.97%
5-Year Return 1.52%
10-Year Return 0.78%
DLTLX expense ratio is 0.4%.

DLTLX holdings

Top 10 Holdings (24.04% of Total Assets)

Name Symbol % Assets
TESLA AUTO LEASE TRUST 2.13% N/A 2.79%
VERIZON OWNER TRUST 2.1% N/A 2.77%
Chase Issuance Trust 1.86% N/A 2.76%
Discover Card Execution Note Trust 1.93% N/A 2.76%
Invitation Homes 2018-Sfr1f 2.36% N/A 2.5%
Cigna Corporation 3.4% N/A 2.13%
Citigroup Inc. 2.79% N/A 2.09%
Discover Card Execution Note Trust 2.15% N/A 2.08%
Nissan Master Owne 2.22% N/A 2.08%
UBS AG, London Branch 2.45% N/A 2.08%

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