AADR vs DMLAX

AADR is an ETF, whereas DMLAX is a mutual fund. AADR has a higher 5-year return than DMLAX (9.5% vs 5.2%). AADR has a lower expense ratio than DMLAX (1.1% vs 1.6%). Below is the comparison between AADR and DMLAX.

AADR DMLAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $23.7M
Expense Ratio 1.10% 1.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.17%
Minimum Investment N/A N/A
YTD Return 2.78% -3.24%
1-Year Return 11.52% 1.33%
3-Year Return 1.81% 1.44%
5-Year Return 9.50% 5.20%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DMLAX description

The Fund seeks long-term capital appreciation. The Fund actively allocates its assets across asset classes, market sectors, and specific investments. The Fund allocates its assets in response to changing market, economic, and political factors and events that may affect the value of the Fund's investments.

DMLAX performance & returns

YTD Return -3.24%
1-Month Return 2.13%
3-Month Return 6.94%
1-Year Return 1.33%
3-Year Return 1.44%
5-Year Return 5.20%
10-Year Return N/A
DMLAX expense ratio is 1.6%.

DMLAX holdings

Top 10 Holdings (100.17% of Total Assets)

Name Symbol % Assets
Bxiics2e Index Swap 073120 Series 2 N/A 24.65%
5 Year Treasury Note Future June 20 ZFM0 14.67%
MSCI EAFE Index Future June 20 MFSM0 14.34%
E-mini S&P 500 Future June 20 ESM0 11.10%
DoubleLine Total Return Bond I DBLTX 6.19%
DoubleLine Core Fixed Income I DBLFX 6.06%
DoubleLine Low Duration Bond I DBLSX 6.02%
Mscybe1l Index Swap 040220 N/A 5.85%
Mscybe1s Index Swap 040220 N/A 5.72%
United States Treasury Bills 0% N/A 5.57%

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