AADR vs DTAXX

AADR is an ETF, whereas DTAXX is a mutual fund. AADR has a higher 5-year return than DTAXX (9.29% vs 0.92%). AADR has a higher expense ratio than DTAXX (1.1% vs 0.31%). Below is the comparison between AADR and DTAXX.

AADR DTAXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $625.2M
Expense Ratio 1.10% 0.31%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.94%
Minimum Investment N/A N/A
YTD Return 4.40% 0.28%
1-Year Return 14.90% 0.70%
3-Year Return 1.23% 1.37%
5-Year Return 9.29% 0.92%
10-Year Return 8.13% 0.46%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DTAXX description

The Fund seeks to provide investors with as high a level of current income exempt as is consistent with the preservation of capital and the maintenance of liquidity.

DTAXX performance & returns

YTD Return 0.28%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.70%
3-Year Return 1.37%
5-Year Return 0.92%
10-Year Return 0.46%
DTAXX expense ratio is 0.31%.

DTAXX holdings

Top 10 Holdings (58.49% of Total Assets)

Name Symbol % Assets
Federal Reserve Bank Of New York Re N/A 8.37%
Natixis New York Branch Repo Drp5 2 N/A 8.37%
Rbc Dominion Securities Inc Repo Dr N/A 7.81%
United States Treasury Notes 2.14% N/A 6.31%
Jp Morgan Securities Llc Drp5 2.53% N/A 5.86%
United States Treasury Notes 2.14% N/A 5.57%
United States Treasury Notes 2.1% N/A 4.75%
Hsbc Securities Usa Inc Repo. Drp5 N/A 3.91%
Wells Fargo Securities Llc Repo Drp N/A 3.91%
Hsbc Securities Usa Inc Repo. Drp5 N/A 3.63%

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