AADR vs DMEXX

AADR is an ETF, whereas DMEXX is a mutual fund. AADR has a higher 5-year return than DMEXX (9.29% vs 0.76%). AADR has a higher expense ratio than DMEXX (1.1% vs 0.45%). Below is the comparison between AADR and DMEXX.

AADR DMEXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $6.9M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.73%
Minimum Investment N/A N/A
YTD Return 4.40% 0.24%
1-Year Return 14.90% 0.61%
3-Year Return 1.23% 1.18%
5-Year Return 9.29% 0.76%
10-Year Return 8.13% 0.38%

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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DMEXX description

The Fund seeks current income with liquidity and stability of principal through investing exclusively in short-term obligations issued by the U.S. Treasury with dollar-weighted average maturity of 90 days or less.

DMEXX performance & returns

YTD Return 0.24%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.61%
3-Year Return 1.18%
5-Year Return 0.76%
10-Year Return 0.38%
DMEXX expense ratio is 0.45%.

DMEXX holdings

Top 10 Holdings (91.34% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 16.12%
United States Treasury Bills 0% N/A 15.94%
United States Treasury Bills 0% N/A 15.83%
United States Treasury Bills 0% N/A 8.99%
United States Treasury Bills 0% N/A 8.49%
United States Treasury Bills 0% N/A 7.50%
United States Treasury Bills 0% N/A 6.32%
United States Treasury Bills 0% N/A 5.99%
United States Treasury Notes 2.1% N/A 3.33%
United States Treasury Bills 0% N/A 2.83%

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