AADR vs DTMIX

AADR is an ETF, whereas DTMIX is a mutual fund. AADR has a higher 5-year return than DTMIX (8.91% vs 0.96%). AADR has a higher expense ratio than DTMIX (1.1% vs 0.53%). Below is the comparison between AADR and DTMIX.

	AADR	DTMIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	N/A
Net Assets	$69.25M	$3.97B
Expense Ratio	1.10%	0.53%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.31%
Minimum Investment	N/A	N/A
YTD Return	0.84%	-18.87%
1-Year Return	12.68%	-13.55%
3-Year Return	0.58%	-6.22%
5-Year Return	8.91%	0.96%
10-Year Return	7.49%	1.73%

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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DTMIX description

The Fund seeks to minimize the impact of federal taxes on returns by managing their portfolios in a manner that will defer the realization of net capital gains where possible and may minimize dividend income.

DTMIX performance & returns

YTD Return	-18.87%
1-Month Return	-2.02%
3-Month Return	2.39%
1-Year Return	-13.55%
3-Year Return	-6.22%
5-Year Return	0.96%
10-Year Return	1.73%

DTMIX expense ratio is 0.53%.

DTMIX holdings

Top 10 Holdings (16.03% of Total Assets)

Name	Symbol	% Assets
Total SA	FP.PA	2.56%
Toyota Motor Corp	7203	2.52%
Banco Santander SA	SAN.BC	1.72%
Novartis AG	NOVN	1.55%
Zurich Insurance Group AG	ZURN	1.51%
Royal Dutch Shell PLC ADR Class A	RDS.A.L	1.31%
Royal Dutch Shell PLC ADR Class B	RDS.B.L	1.28%
HSBC Holdings PLC ADR	HSBC.L	1.24%
British American Tobacco PLC	BATS.L	1.20%
Daimler AG	DAI.DE	1.14%

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