AADR vs DODLX

AADR is an ETF, whereas DODLX is a mutual fund. AADR has a higher 5-year return than DODLX (9.29% vs 6.35%). AADR has a higher expense ratio than DODLX (1.1% vs 0.45%). Below is the comparison between AADR and DODLX.

AADR DODLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: World Bond
Issuer AdvisorShares Dodge & Cox
Net Assets $69.25M $736.6M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.25%
Minimum Investment N/A $2,500.00
YTD Return 6.83% 7.04%
1-Year Return 19.02% 8.94%
3-Year Return 0.44% 6.04%
5-Year Return 9.29% 6.35%
10-Year Return 7.79% 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 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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DODLX description

The Fund seeks to provide high rate of total return consistent with long-term preservation of capital. The Fund invests in bonds and other debt instruments of issuers from at least three different countries. The Fund is not required to allocate its investments in set percentages to particular countries.

DODLX performance & returns

YTD Return 7.04%
1-Month Return 1.73%
3-Month Return 1.29%
1-Year Return 8.94%
3-Year Return 6.04%
5-Year Return 6.35%
10-Year Return N/A
DODLX expense ratio is 0.45%.

DODLX holdings

Top 10 Holdings (19.95% of Total Assets)

Name Symbol % Assets
India (Republic of) 8.24% N/A 3.82%
Indonesia (Republic of) 8.25% N/A 3.16%
The Republic of Korea 3% N/A 2.12%
Mexico (United Mexican States) 2% N/A 1.98%
Poland (Republic of) 2.5% N/A 1.75%
Bayer AG 3.75% N/A 1.55%
UniCredit S.p.A. 7.3% N/A 1.46%
Republic of Colombia 7.75% N/A 1.41%
Mexico (United Mexican States) 8% N/A 1.36%
Enel - Societa per Azioni 3.38% N/A 1.34%

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