AADR vs DXCIX

AADR is an ETF, whereas DXCIX is a mutual fund. AADR has a higher 5-year return than DXCIX (9.29% vs -3.86%). AADR has a higher expense ratio than DXCIX (1.1% vs 1.08%). Below is the comparison between AADR and DXCIX.

AADR DXCIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $4.2M
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.72%
Minimum Investment N/A N/A
YTD Return 4.40% -2.74%
1-Year Return 14.90% -5.92%
3-Year Return 1.23% -3.80%
5-Year Return 9.29% -3.86%
10-Year Return 8.13% -5.66%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DXCIX description

The Fund seeks seeks investment results, before fees and expenses, that track the performance of the Auspice Broad Commodity Index.

DXCIX performance & returns

YTD Return -2.74%
1-Month Return 1.74%
3-Month Return -1.01%
1-Year Return -5.92%
3-Year Return -3.80%
5-Year Return -3.86%
10-Year Return -5.66%
DXCIX expense ratio is 1.08%.

DXCIX holdings

Top 10 Holdings (33.91% of Total Assets)

Name Symbol % Assets
Gold 100 oz Feb20 GCG0 17.66%
Silver Dec19 SIZ9 9.61%
Wheat Future(CBT) Dec19 WZ9 6.64%

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