AADR vs DTINX

AADR is an ETF, whereas DTINX is a mutual fund. AADR has a higher 5-year return than DTINX (3.36% vs 1.89%). AADR has a higher expense ratio than DTINX (1.1% vs 0.39%). Below is the comparison between AADR and DTINX.

AADR DTINX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $249.7M
Expense Ratio 1.10% 0.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.97%
Minimum Investment N/A N/A
YTD Return -13.66% 1.19%
1-Year Return 3.18% 3.80%
3-Year Return -1.15% 1.99%
5-Year Return 3.36% 1.89%
10-Year Return N/A 1.78%

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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DTINX description

The Fund seeks maximum total return, consistent with reasonable risk. Under normal circumstances, the Fund will invest at least 80% of its net assets in investment-grade fixed income securities.

DTINX performance & returns

YTD Return 1.19%
1-Month Return 1.17%
3-Month Return 0.39%
1-Year Return 3.80%
3-Year Return 1.99%
5-Year Return 1.89%
10-Year Return 1.78%
DTINX expense ratio is 0.39%.

DTINX holdings

Top 10 Holdings (21.06% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.75% N/A 4.09%
Citibank Credit Card Issuance Trust 2.04% N/A 2.8%
United States Treasury Notes 1.5% N/A 2.72%
American Express Credit Account Master Trust 2.67% N/A 2.42%
United States Treasury Notes 1.62% N/A 2.25%
United States Treasury Notes 1.66% N/A 2.06%
Citibank Credit Card Issuance Trust 1.98% N/A 1.81%
Chase Issuance Trust 2.21% N/A 1.5%
Fnma Pass-Thru I 5% N/A 1.41%

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