AADR vs DNSXX

AADR is an ETF, whereas DNSXX is a mutual fund. AADR has a higher 5-year return than DNSXX (9.29% vs 1.03%). AADR has a higher expense ratio than DNSXX (1.1% vs 0.14%). Below is the comparison between AADR and DNSXX.

AADR DNSXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $197.5M
Expense Ratio 1.10% 0.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.73%
Minimum Investment N/A N/A
YTD Return 6.83% 0.33%
1-Year Return 19.02% 0.63%
3-Year Return 0.44% 1.45%
5-Year Return 9.29% 1.03%
10-Year Return 7.79% 0.52%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DNSXX description

The Fund seeks to earn as high a level of current income as is consistent with preservation of capital and maintenance of liquidity by investing solely in short-term obligations of the U.S. Treasury and repurchase agreements.

DNSXX performance & returns

YTD Return 0.33%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.63%
3-Year Return 1.45%
5-Year Return 1.03%
10-Year Return 0.52%
DNSXX expense ratio is 0.14%.

DNSXX holdings

Top 10 Holdings (89.64% of Total Assets)

Name Symbol % Assets
Rbc Dominion Securities Inc Repo Dr N/A 23.02%
Barclays Bank Plc Repo Drp5 2.4% 07 N/A 11.51%
Citigroup Global Markets Inc Repo D N/A 11.51%
Barclays Bank Plc Repo Drp5 2.45% 0 N/A 11.51%
Daiwa Capital Markets America Repo N/A 9.67%
Bnp Paribas Sa Repo Drp5 2.33% 08/0 N/A 5.75%
Cibc/New York Repo Drp5 2.5% 07/01/ N/A 5.75%
United States Treasury Notes 2.14% N/A 4.02%
United States Treasury Notes 1.62% N/A 3.45%
United States Treasury Notes 2.24% N/A 3.45%

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