AADR vs DLZXX

AADR is an ETF, whereas DLZXX is a mutual fund. AADR has a higher 5-year return than DLZXX (8.92% vs 0.66%). AADR has a higher expense ratio than DLZXX (1.1% vs 0.68%). Below is the comparison between AADR and DLZXX.

AADR DLZXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $105.1M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.44%
Minimum Investment N/A N/A
YTD Return 7.55% 0.24%
1-Year Return 14.38% 0.36%
3-Year Return 1.15% 1.04%
5-Year Return 8.92% 0.66%
10-Year Return 7.88% 0.33%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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DLZXX description

The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital. As a money market fund, the fund is subject to maturity, quality and diversification requirements designed to help it maintain a stable share price of $1.00.

DLZXX performance & returns

YTD Return 0.24%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.36%
3-Year Return 1.04%
5-Year Return 0.66%
10-Year Return 0.33%
DLZXX expense ratio is 0.68%.

DLZXX holdings

Top 10 Holdings (63.69% of Total Assets)

Name Symbol % Assets
Barclays Bank Plc Repo Drp5 2.45% 0 N/A 18.95%
Bank Of Nova Scotia/New York Repo D N/A 6.63%
Australia & New Zealand Banking Gro N/A 4.93%
Wells Fargo Bank, National Association 2.58% N/A 4.74%
Credit Suisse AG 2.67% N/A 4.74%
HSBC Bank plc 2.4% N/A 4.74%
Norinchukin Bank New York Branch 2.57% N/A 4.74%
Mizuho Bank Ltd (New York branch) 2.58% N/A 4.74%
Dnb Bank Asa (Cayman) Dtd 2.32% 07/ N/A 4.74%
Bank Nova Scotia Houston Tex 2.72% N/A 4.74%

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