AADR vs DSENX

AADR is an ETF, whereas DSENX is a mutual fund. AADR has a lower 5-year return than DSENX (3.36% vs 8.83%). AADR has a higher expense ratio than DSENX (1.1% vs 0.82%). Below is the comparison between AADR and DSENX.

AADR DSENX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares N/A
Net Assets $69.25M $1.7B
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.50%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -17.84%
1-Year Return 3.18% -7.14%
3-Year Return -1.15% 4.74%
5-Year Return 3.36% 8.83%
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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DSENX description

The Fund seeks total return which exceeds the total return of its benchmark index. The Fund uses derivatives, or combination of derivatives and direct investments, that tracks closely the performance of the Index. The Fund will also invest in a portfolio of debt securities to provide additional long-term total return.

DSENX performance & returns

YTD Return -17.84%
1-Month Return 5.61%
3-Month Return -20.86%
1-Year Return -7.14%
3-Year Return 4.74%
5-Year Return 8.83%
10-Year Return N/A
DSENX expense ratio is 0.82%.

DSENX holdings

Top 10 Holdings (28.35% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 5.14%
United States Treasury Notes 1.63% N/A 4.36%
United States Treasury Notes 1.5% N/A 4.1%
United States Treasury Notes 2.75% N/A 3.58%
DoubleLine Ultra Short Bond I DBULX 3.38%
United States Treasury Notes 2.88% N/A 3.06%
Bxiics2e Index Swap 042921 Series 2 N/A 1.63%
Bxiics2e Index Swap 041421 Series 2 N/A 1.55%
United States Treasury Notes 1.38% N/A 1.55%

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