AADR vs DTMEX

AADR is an ETF, whereas DTMEX is a mutual fund. AADR has a lower 5-year return than DTMEX (3.36% vs 8.33%). AADR has a higher expense ratio than DTMEX (1.1% vs 0.22%). Below is the comparison between AADR and DTMEX.

AADR DTMEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $4.26B
Expense Ratio 1.10% 0.22%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.49%
Minimum Investment N/A N/A
YTD Return -13.66% -9.37%
1-Year Return 3.18% 2.22%
3-Year Return -1.15% 8.27%
5-Year Return 3.36% 8.33%
10-Year Return N/A 11.72%

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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DTMEX description

The Fund seeks long-term capital appreciation while minimizing federal income taxes on returns. The fund invests primarily in U.S. companies of any market capitalization except for very small cap stocks.

DTMEX performance & returns

YTD Return -9.37%
1-Month Return 6.06%
3-Month Return -12.73%
1-Year Return 2.22%
3-Year Return 8.27%
5-Year Return 8.33%
10-Year Return 11.72%
DTMEX expense ratio is 0.22%.

DTMEX holdings

Top 10 Holdings (21.45% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 4.52%
Microsoft Corp MSFT 4.25%
Amazon.com Inc AMZN 2.8%
Facebook Inc A FB 1.65%
Alphabet Inc Class C GOOG 1.51%
Berkshire Hathaway Inc B BRK.B 1.45%
Alphabet Inc A GOOGL 1.43%
JPMorgan Chase & Co JPM 1.4%
Johnson & Johnson JNJ 1.29%
Visa Inc Class A V 1.15%

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