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AADR vs DTMIX
AADR is an ETF, whereas DTMIX is a mutual fund. AADR has a higher 5-year return than DTMIX (3.36% vs -4.39%). 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 | -13.66% | -27.58% |
| 1-Year Return | 3.18% | -22.30% |
| 3-Year Return | -1.15% | -7.05% |
| 5-Year Return | 3.36% | -4.39% |
| 10-Year Return | N/A | 1.30% |
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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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 | -27.58% |
| 1-Month Return | 0.92% |
| 3-Month Return | -25.57% |
| 1-Year Return | -22.30% |
| 3-Year Return | -7.05% |
| 5-Year Return | -4.39% |
| 10-Year Return | 1.30% |
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 | 1.2% |
| Daimler AG | DAI.DE | 1.14% |
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