AADR vs DXKLX

AADR is an ETF, whereas DXKLX is a mutual fund. AADR has a lower 5-year return than DXKLX (3.36% vs 6.22%). AADR has a lower expense ratio than DXKLX (1.1% vs 1.39%). Below is the comparison between AADR and DXKLX.

AADR DXKLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $17.3M
Expense Ratio 1.10% 1.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 19.78%
1-Year Return 3.18% 28.88%
3-Year Return -1.15% 10.21%
5-Year Return 3.36% 6.22%
10-Year Return N/A 6.91%

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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DXKLX description

The Fund seeks to provide investment returns that correspond to 200% of the daily price movement of the benchmark 10 Year Note. Under normal circumstances the 10 Year Plus Fund seeks to achieve its investment objective by investing in a manner designed to provide investment returns that correspond to its target.

DXKLX performance & returns

YTD Return 19.78%
1-Month Return 0.17%
3-Month Return 14.10%
1-Year Return 28.88%
3-Year Return 10.21%
5-Year Return 6.22%
10-Year Return 6.91%
DXKLX expense ratio is 1.39%.

DXKLX holdings

Top 10 Holdings (202.07% of Total Assets)

Name Symbol % Assets
Ishares Barclays 7-10 Yr Tr Swap Credit Suisse N/A 154.72%
iShares 7-10 Year Treasury Bond ETF IEF 47.35%

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