AADR vs DLUSX

AADR is an ETF, whereas DLUSX is a mutual fund. AADR has a higher expense ratio than DLUSX (1.1% vs 0.47%). Below is the comparison between AADR and DLUSX.

AADR DLUSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Ultrashort Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $3.3M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.09%
Minimum Investment N/A $3,000.00
YTD Return 4.40% 0.49%
1-Year Return 14.90% 1.12%
3-Year Return 1.23% 1.66%
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 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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DLUSX description

The Fund seeks to provide a level of current income consistent with limited price volatility. The Fund will invest principally in investment grade, U.S. dollar-denominated debt instruments, including bank obligations, commercial paper, including asset-backed commercial paper, and repurchase agreements.

DLUSX performance & returns

YTD Return 0.49%
1-Month Return 0.01%
3-Month Return 0.36%
1-Year Return 1.12%
3-Year Return 1.66%
5-Year Return N/A
10-Year Return N/A
DLUSX expense ratio is 0.47%.

DLUSX holdings

Top 10 Holdings (15.30% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 0.05% N/A 2.13%
Federal Home Loan Banks 0.06% N/A 1.70%
Santander UK PLC 2.35% N/A 1.66%
Bristol-Myers Squibb Company 2.07% N/A 1.45%
Goldman Sachs Group, Inc. 2.9% N/A 1.45%
JPMorgan Chase & Co. 1.5% N/A 1.45%
Credit Suisse AG New York Branch 1.2% N/A 1.40%
Morgan Stanley 2.73% N/A 1.38%
Bank of Montreal 0.82% N/A 1.36%
Royal Bank of Canada 2.24% N/A 1.32%

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