AADR vs DUSNX

AADR is an ETF, whereas DUSNX is a mutual fund. AADR has a higher expense ratio than DUSNX (1.1% vs 0.17%). Below is the comparison between AADR and DUSNX.

AADR DUSNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Ultrashort Bond
Issuer AdvisorShares Deutsche Asset Management
Net Assets $69.25M $10.2M
Expense Ratio 1.10% 0.17%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.58%
Minimum Investment N/A $1,000,000.00
YTD Return 6.83% N/A
1-Year Return 19.02% N/A
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
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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DUSNX description

The Fund seeks to provide a high level of current income consistent with the preservation of capital and liquidity. The Fundinvests at least 80% of its net assets in fixed-income securities that are determined by at least one nationally recognized statistical rating organization to be investment grade.

DUSNX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DUSNX expense ratio is 0.17%.

DUSNX holdings

Top 10 Holdings (29.63% of Total Assets)

Name Symbol % Assets
WALMART INC 1.75% N/A 4.81%
New York Life Global Funding 1.97% N/A 3.89%
United States Treasury Notes 1.88% N/A 3.38%
Us Bk Assn FRN N/A 2.92%
The Toronto-Dominion Bank 2.15% N/A 2.44%
The Walt Disney Company 2.02% N/A 2.44%
Berkshire Hathaway Finance Corporation 2.03% N/A 2.44%
Chevron Corporation 2.36% N/A 2.44%
Nordea Bank AB (PUBL) 3.02% N/A 2.44%
The Toronto-Dominion Bank 2.28% N/A 2.43%

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