AADR vs DTUL

Both AADR and DTUL are ETFs. AADR has a higher 5-year return than DTUL (9.29% vs 3.44%). AADR has a higher expense ratio than DTUL (1.1% vs 0.75%). Below is the comparison between AADR and DTUL.

AADR DTUL
Segment Equity: Global Ex-U.S. - Total Market Growth Leveraged Fixed Income: U.S. Government Treasury Short-Term
Issuer AdvisorShares Barclays Capital
Net Assets $69.25M $6.34M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- Barclays 2Y U.S. Treasury Futures Targeted Exposure Index
YTD Return 6.83% 19.79%
1-Year Return 19.02% 17.20%
3-Year Return 0.44% 5.53%
5-Year Return 9.29% 3.44%
10-Year Return 7.79% N/A

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DTUL description

The Fund seeks to track movements in response to an increase or decrease in the yields available to investors purchasing 2-year U.S. Treasury notes. The index is designed to increase in response to a decrease in 2-year Treasury note yields and to decrease in response to an increase in 2-year Treasury note yields.

DTUL performance & returns

YTD Return 19.79%
1-Month Return 0.57%
3-Month Return -10.27%
1-Year Return 17.20%
3-Year Return 5.53%
5-Year Return 3.44%
10-Year Return N/A
DTUL expense ratio is 0.75%.

DTUL holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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