AADR vs DSTRX

AADR is an ETF, whereas DSTRX is a mutual fund. AADR has a higher expense ratio than DSTRX (1.1% vs 0.65%). Below is the comparison between AADR and DSTRX.

AADR DSTRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Dreyfus
Net Assets $69.25M $45.8M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.70%
Minimum Investment N/A N/A
YTD Return 2.78% N/A
1-Year Return 11.52% N/A
3-Year Return 1.81% N/A
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DSTRX 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.

DSTRX 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
DSTRX expense ratio is 0.65%.

DSTRX holdings

Top 10 Holdings (79.73% of Total Assets)

Name Symbol % Assets
Jpn 10y Bond(Ose) Jun19 N/A 15.35%
Euro-Bund Future Jun19 N/A 14.50%
Aust 3yr Bond Fut Jun19 N/A 8.96%
Us 5yr Note (Cbt) Jun19 N/A 8.14%
Japan (Government Of) 0.1% N/A 7.07%
Long Gilt Future Jun19 N/A 6.86%
Can 10yr Bond Fut Jun19 N/A 5.39%
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%

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