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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