AADR vs DSBFX

AADR is an ETF, whereas DSBFX is a mutual fund. AADR has a lower 5-year return than DSBFX (3.36% vs 3.73%). AADR has a higher expense ratio than DSBFX (1.1% vs 0.87%). Below is the comparison between AADR and DSBFX.

AADR DSBFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $122M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.38%
Minimum Investment N/A $3,000.00
YTD Return -13.66% 3.50%
1-Year Return 3.18% 8.83%
3-Year Return -1.15% 4.69%
5-Year Return 3.36% 3.73%
10-Year Return N/A 3.07%

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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DSBFX description

The Fund seeks a high level of current income and total return by investing at least 85% of its assets in investment-grade bonds and other debt instruments that meet the fund's social and environmental criteria. The Fund will normally maintain an average effective maturity of between 2 and 10 years.

DSBFX performance & returns

YTD Return 3.50%
1-Month Return 0.08%
3-Month Return 1.75%
1-Year Return 8.83%
3-Year Return 4.69%
5-Year Return 3.73%
10-Year Return 3.07%
DSBFX expense ratio is 0.87%.

DSBFX holdings

Top 10 Holdings (45.21% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3% N/A 10.46%
Government National Mortgage Association 3% N/A 9.92%
S9d0exyz7 Irs Usd R F 2.59000 99d0exyz7 Ccpvanilla N/A 4.04%
S9d0exyz7 Irs Usd P V 03mlibor 99d0exyy0 Ccpvanilla N/A 3.91%
B9d086nl6 Irs Usd P F 2.50000 99d086nl6 Ccpvanilla N/A 3.58%
B9d086nl6 Irs Usd R V 03mlibor 99d086nt9 Ccpvanilla N/A 3.41%
Federal National Mortgage Association 3.5% N/A 2.88%
Federal National Mortgage Association 4% N/A 2.64%
Government National Mortgage Association 3.5% N/A 2.39%
Federal National Mortgage Association 5.62% N/A 1.98%

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