AADR vs DUPXX

AADR is an ETF, whereas DUPXX is a mutual fund. AADR has a higher 5-year return than DUPXX (9.29% vs 0.98%). AADR has a higher expense ratio than DUPXX (1.1% vs 0.16%). Below is the comparison between AADR and DUPXX.

AADR DUPXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $543.5M
Expense Ratio 1.10% 0.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.72%
Minimum Investment N/A N/A
YTD Return 6.83% 0.32%
1-Year Return 19.02% 0.59%
3-Year Return 0.44% 1.41%
5-Year Return 9.29% 0.98%
10-Year Return 7.79% 0.49%

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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DUPXX description

The Fund seeks current income with liquidity and stability of principal through investing exclusively in short-term obligations issued by the U.S. Treasury with dollar-weighted average maturity of 90 days or less.

DUPXX performance & returns

YTD Return 0.32%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.59%
3-Year Return 1.41%
5-Year Return 0.98%
10-Year Return 0.49%
DUPXX expense ratio is 0.16%.

DUPXX holdings

Top 10 Holdings (91.34% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 16.12%
United States Treasury Bills 0% N/A 15.94%
United States Treasury Bills 0% N/A 15.83%
United States Treasury Bills 0% N/A 8.99%
United States Treasury Bills 0% N/A 8.49%
United States Treasury Bills 0% N/A 7.50%
United States Treasury Bills 0% N/A 6.32%
United States Treasury Bills 0% N/A 5.99%
United States Treasury Notes 2.1% N/A 3.33%
United States Treasury Bills 0% N/A 2.83%

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