AADR vs DLTSX

AADR is an ETF, whereas DLTSX is a mutual fund. AADR has a lower expense ratio than DLTSX (1.1% vs 1.35%). Below is the comparison between AADR and DLTSX.

AADR DLTSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Dreyfus
Net Assets $69.25M $87.5M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.74%
Minimum Investment N/A $1,000.00
YTD Return 6.83% N/A
1-Year Return 19.02% N/A
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% N/A

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DLTSX description

The Fund seeks long-term capital appreciation by investing at least 80% of its assets in common stocks of U.S. and foreign companies. The fund focuses on "blue chip" companies with market capitalizations exceeding $5 billion.

DLTSX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DLTSX expense ratio is 1.35%.

DLTSX holdings

Top 10 Holdings (41.08% of Total Assets)

Name Symbol % Assets
Philip Morris International Inc PM 6.44%
Apple Inc AAPL 5.59%
Facebook Inc A FB 5.23%
Microsoft Corp MSFT 4.55%
Alphabet Inc C GOOG 3.61%
JPMorgan Chase & Co JPM 3.32%
Altria Group Inc MO 3.21%
Texas Instruments Inc TXN 3.17%
Chubb Ltd CB 3.03%
Exxon Mobil Corp XOM 2.93%

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