AADR vs DLTNX

AADR is an ETF, whereas DLTNX is a mutual fund. AADR has a higher 5-year return than DLTNX (3.36% vs 2.73%). AADR has a higher expense ratio than DLTNX (1.1% vs 0.73%). Below is the comparison between AADR and DLTNX.

AADR DLTNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $7.14B
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.41%
Minimum Investment N/A $3,000.00
YTD Return -13.66% 0.22%
1-Year Return 3.18% 3.59%
3-Year Return -1.15% 3.09%
5-Year Return 3.36% 2.73%
10-Year Return N/A 4.98%

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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DLTNX description

The Fund seeks to maximize total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in bonds, including debt securities and other fixed income instruments issued by various governmental or private-sector entities.

DLTNX performance & returns

YTD Return 0.22%
1-Month Return 1.24%
3-Month Return -1.33%
1-Year Return 3.59%
3-Year Return 3.09%
5-Year Return 2.73%
10-Year Return 4.98%
DLTNX expense ratio is 0.73%.

DLTNX holdings

Top 10 Holdings (10.21% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future June 20 ZNM0 1.9%
United States Treasury Notes 1.75% N/A 1.51%
United States Treasury Notes 2.38% N/A 1.37%
United States Treasury Notes 3.13% N/A 1.18%
United States Treasury Notes 2.25% N/A 1.09%
Federal Home Loan Mortgage Corporation 3% N/A 0.95%
United States Treasury Notes 1.13% N/A 0.81%
United States Treasury Notes 2.63% N/A 0.71%
United States Treasury Notes 2.88% N/A 0.69%

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