AADR vs DPLTX

AADR is an ETF, whereas DPLTX is a mutual fund. AADR has a higher 5-year return than DPLTX (3.36% vs 2.17%). AADR has a higher expense ratio than DPLTX (1.1% vs 0.95%). Below is the comparison between AADR and DPLTX.

AADR DPLTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $156.5M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.31%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -8.78%
1-Year Return 3.18% -3.91%
3-Year Return -1.15% 1.11%
5-Year Return 3.36% 2.17%
10-Year Return N/A 4.89%

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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DPLTX description

The Fund seeks to provide high current income. Under normal market conditions, the Fund will invest in a portfolio of securities that has an effective average duration of 3.5 years or less and an effective average portfolio maturity of 4 years or less.

DPLTX performance & returns

YTD Return -8.78%
1-Month Return 1.22%
3-Month Return -9.29%
1-Year Return -3.91%
3-Year Return 1.11%
5-Year Return 2.17%
10-Year Return 4.89%
DPLTX expense ratio is 0.95%.

DPLTX holdings

Top 10 Holdings (6.49% of Total Assets)

Name Symbol % Assets
West Street Merger Sub Inc 6.38% N/A 0.8%
Asurion Llc N/A 0.68%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% N/A 0.68%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 0.67%
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc N/A 0.65%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% N/A 0.64%
Everi Payments Inc. 7.5% N/A 0.6%
Tempur Sealy International Inc 5.5% N/A 0.6%
Bausch Health Companies Inc 9% N/A 0.6%
Scripps Escrow Inc 5.88% N/A 0.57%

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