AADR vs DLTZX

AADR is an ETF, whereas DLTZX is a mutual fund. AADR has a higher 5-year return than DLTZX (9.29% vs 2.29%). AADR has a higher expense ratio than DLTZX (1.1% vs 0.32%). Below is the comparison between AADR and DLTZX.

AADR DLTZX
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 $3.1M
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.04%
Minimum Investment N/A N/A
YTD Return 4.40% 3.39%
1-Year Return 14.90% 3.95%
3-Year Return 1.23% 2.50%
5-Year Return 9.29% 2.29%
10-Year Return 8.13% 1.70%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DLTZX description

The Fund seeks maximum total return, consistent with reasonable risk. Under normal circumstances, the Fund will invest at least 80% of its net assets in investment-grade fixed income securities.

DLTZX performance & returns

YTD Return 3.39%
1-Month Return 0.04%
3-Month Return 0.83%
1-Year Return 3.95%
3-Year Return 2.50%
5-Year Return 2.29%
10-Year Return 1.70%
DLTZX expense ratio is 0.32%.

DLTZX holdings

Top 10 Holdings (35.14% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.27% N/A 7.98%
United States Treasury Notes 0.62% N/A 7.70%
United States Treasury Notes 0.38% N/A 6.53%
United States Treasury Notes 0.31% N/A 3.32%
5 Year Treasury Note Future Sept 20 ZFU0 2.19%
Citibank Credit Card Issuance Trust 0.52% N/A 1.92%
Chase Issuance Trust 0.73% N/A 1.59%
Fnma Pass-Thru I 5% N/A 1.40%
BENCHMARK MORTGAGE TRUST 2.29% N/A 1.27%
Discover Card Execution Note Trust 0.54% N/A 1.24%

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