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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 (12.36% vs 8.74%). AADR has a higher expense ratio than DTMIX (1.1% vs 0.52%). 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 | Dimensional Fund Advisors |
| Net Assets | $77.9M | $2.94B |
| Expense Ratio | 1.10% | 0.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.09% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 5.57% |
| 1-Year Return | 27.16% | 8.70% |
| 3-Year Return | 1.67% | -0.99% |
| 5-Year Return | 12.36% | 8.74% |
| 10-Year Return | 8.08% | 2.71% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 5.57% |
| 1-Month Return | 2.81% |
| 3-Month Return | 8.70% |
| 1-Year Return | 8.70% |
| 3-Year Return | -0.99% |
| 5-Year Return | 8.74% |
| 10-Year Return | 2.71% |
DTMIX expense ratio is 0.52%.
DTMIX holdings
Top 10 Holdings (16.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Toyota Motor Corp | 7203 | 2.55% |
| Royal Dutch Shell PLC ADR Class B | RDS.B.L | 2.22% |
| Total SE | FP.PA | 2.06% |
| Zurich Insurance Group AG | ZURN | 1.70% |
| Koninklijke Ahold Delhaize NV | AD | 1.61% |
| Novartis AG | NOVN | 1.44% |
| Daimler AG | DAI.DE | 1.40% |
| Vestas Wind Systems A/S | VWS | 1.30% |
| Novartis AG ADR | NVS | 1.10% |
| British American Tobacco PLC | BATS.L | 1.09% |
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