AADR vs DSTIX

AADR is an ETF, whereas DSTIX is a mutual fund. AADR has a higher 5-year return than DSTIX (3.36% vs 1.16%). AADR has a higher expense ratio than DSTIX (1.1% vs 0.65%). Below is the comparison between AADR and DSTIX.

AADR DSTIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Short-term Bond
Issuer AdvisorShares N/A
Net Assets $69.25M $130.9M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.12%
Minimum Investment N/A $3,000.00
YTD Return -13.66% 0.14%
1-Year Return 3.18% 2.60%
3-Year Return -1.15% 1.63%
5-Year Return 3.36% 1.16%
10-Year Return N/A 1.58%

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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DSTIX description

The Fund seeks as high a level of income as is consistent with the preservation of capital. The Fund invests principally in a broad range of investment grade debt securities of domestic and foreign issuers.

DSTIX performance & returns

YTD Return 0.14%
1-Month Return 1.23%
3-Month Return -0.74%
1-Year Return 2.60%
3-Year Return 1.63%
5-Year Return 1.16%
10-Year Return 1.58%
DSTIX expense ratio is 0.65%.

DSTIX holdings

Top 10 Holdings (29.21% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future June 20 ZFM0.DE 11.4%
2 Year Treasury Note Future June 20 ZTM0 9.73%
Euro Bobl Future June 20 FGBMM0 2.09%
Citigroup Inc. 3.88% N/A 0.98%
Goldman Sachs Group, Inc. 3.2% N/A 0.94%
Exxon Mobil Corporation 2.99% N/A 0.92%
Dominion Energy Inc 2% N/A 0.85%
The Walt Disney Company 3% N/A 0.77%
Shire Acquisitions Investments Ireland DAC 2.4% N/A 0.77%
Euro Bund Future June 20 FGBLM0 0.76%

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