AADR vs DUSL

AADR is an ETF, whereas DUSL is a mutual fund. AADR has a higher expense ratio than DUSL (1.1% vs 1.07%). Below is the comparison between AADR and DUSL.

AADR DUSL
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Direxion Funds
Net Assets $69.25M $5.5M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.91%
Minimum Investment N/A N/A
YTD Return 6.86% -45.83%
1-Year Return 15.71% -32.95%
3-Year Return 4.85% -8.34%
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DUSL description

The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Index. It invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the Index and/or ETFs that track the Index.

DUSL performance & returns

YTD Return -45.83%
1-Month Return 43.73%
3-Month Return 67.84%
1-Year Return -32.95%
3-Year Return -8.34%
5-Year Return N/A
10-Year Return N/A
DUSL expense ratio is 1.07%.

DUSL holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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