AADR vs DSTAX

AADR is an ETF, whereas DSTAX is a mutual fund. AADR has a higher expense ratio than DSTAX (1.1% vs 0.9%). Below is the comparison between AADR and DSTAX.

AADR DSTAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Dreyfus
Net Assets $69.25M $32.1M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.56%
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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DSTAX description

The Fund seeks high current income by investing primarily in fixed-income securities. The Fund allocates its assets among the following sectors of the fixed-income market; below investment grade sector, U.S. government, investment grade corporate and mortgage sectors, and foreign debt securities sector.

DSTAX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DSTAX expense ratio is 0.9%.

DSTAX holdings

Top 10 Holdings (-20.75% of Total Assets)

Name Symbol % Assets
Aust 3yr Bond Fut Jun19 N/A 8.96%
Japan (Government Of) 0.1% N/A 7.07%
New Zealand (Government Of) 2% N/A 4.72%
Us Long Bond(Cbt) Jun19 N/A 4.43%
United States Treasury Bonds 3.38% N/A 4.31%
Can 10yr Bond Fut Jun19 N/A -5.39%
Long Gilt Future Jun19 N/A -6.86%
Us 5yr Note (Cbt) Jun19 N/A -8.14%
Euro-Bund Future Jun19 N/A -14.5%
Jpn 10y Bond(Ose) Jun19 N/A -15.35%

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