AADR vs DXELX

AADR is an ETF, whereas DXELX is a mutual fund. AADR has a lower 5-year return than DXELX (9.5% vs 11.44%). AADR has a lower expense ratio than DXELX (1.1% vs 1.41%). Below is the comparison between AADR and DXELX.

AADR DXELX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $13.3M
Expense Ratio 1.10% 1.41%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 2.78% -7.87%
1-Year Return 11.52% 14.79%
3-Year Return 1.81% -4.30%
5-Year Return 9.50% 11.44%
10-Year Return 8.38% -2.33%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DXELX description

The Fund seeks to provide investment returns that correspond to 200% of the performance of the EM Index. In attempting to meet its objective, the Funds may invest directly in the securities of the companies that comprise the EM Index.

DXELX performance & returns

YTD Return -7.87%
1-Month Return 0.58%
3-Month Return 23.65%
1-Year Return 14.79%
3-Year Return -4.30%
5-Year Return 11.44%
10-Year Return -2.33%
DXELX expense ratio is 1.41%.

DXELX holdings

Top 10 Holdings (207.96% of Total Assets)

Name Symbol % Assets
ISHARES MSCI EMERGING MARKETS INDEX FUND TR SWAP N/A 155.55%
iShares MSCI Emerging Markets ETF EEM 52.41%

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