AADR vs DMLIX

AADR is an ETF, whereas DMLIX is a mutual fund. AADR has a higher 5-year return than DMLIX (3.36% vs 1.99%). AADR has a lower expense ratio than DMLIX (1.1% vs 1.35%). Below is the comparison between AADR and DMLIX.

AADR DMLIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $26.5M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.46%
Minimum Investment N/A N/A
YTD Return -13.66% -12.16%
1-Year Return 3.18% -6.42%
3-Year Return -1.15% -0.21%
5-Year Return 3.36% 1.99%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DMLIX 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.

DMLIX performance & returns

YTD Return -12.16%
1-Month Return 3.87%
3-Month Return -13.61%
1-Year Return -6.42%
3-Year Return -0.21%
5-Year Return 1.99%
10-Year Return N/A
DMLIX expense ratio is 1.35%.

DMLIX 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 11.1%
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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