AADR vs DUTXX

AADR is an ETF, whereas DUTXX is a mutual fund. AADR has a higher 5-year return than DUTXX (3.36% vs 0.75%). AADR has a higher expense ratio than DUTXX (1.1% vs 0.5%). Below is the comparison between AADR and DUTXX.

AADR DUTXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $35.5M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.71%
Minimum Investment N/A N/A
YTD Return -13.66% 0.21%
1-Year Return 3.18% 1.22%
3-Year Return -1.15% 1.23%
5-Year Return 3.36% 0.75%
10-Year Return N/A 0.38%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DUTXX description

The Fund seeks a high level of current income consistent with stability of principal by investing in direct obligations of the U.S. Treasury and repurchase agreements secured by such obligations.

DUTXX performance & returns

YTD Return 0.21%
1-Month Return N/A
3-Month Return 0.09%
1-Year Return 1.22%
3-Year Return 1.23%
5-Year Return 0.75%
10-Year Return 0.38%
DUTXX expense ratio is 0.5%.

DUTXX holdings

Top 10 Holdings (97.44% of Total Assets)

Name Symbol % Assets
Bank Of Nova Scotia/New York Repo D N/A 22.96%
Abn Amro Bank (Repo) Drp5 2.5% 07/0 N/A 22.96%
Daiwa Capital Markets America Repo N/A 17.35%
Bnp Paribas Sa Repo Drp5 2.33% 08/0 N/A 7.65%
United States Treasury Notes 2.14% N/A 6.12%
United States Treasury Notes 1.62% N/A 5.1%
United States Treasury Notes 2.14% N/A 5.1%
Credit Agricole Cib Repo Drp5 2.45% N/A 5.1%
United States Treasury Notes 2.24% N/A 2.55%
United States Treasury Notes 2.13% N/A 2.55%

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