AADR vs DXLTX

AADR is an ETF, whereas DXLTX is a mutual fund. AADR has a lower expense ratio than DXLTX (1.1% vs 1.11%). Below is the comparison between AADR and DXLTX.

AADR DXLTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $4.3M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% 30.20%
1-Year Return 14.90% 22.55%
3-Year Return 1.23% 13.20%
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 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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DXLTX description

The Fund seeks monthly investment results of 135% of the calendar month performance of the NYSE 25 Year Plus Treasury Bond Index. The Fund invests at least 80% of its assets in the U.S. government security that comprises the Index and/or financial instruments that provide leveraged and unleveraged exposure to the Index.

DXLTX performance & returns

YTD Return 30.20%
1-Month Return -1.81%
3-Month Return 1.38%
1-Year Return 22.55%
3-Year Return 13.20%
5-Year Return N/A
10-Year Return N/A
DXLTX expense ratio is 1.11%.

DXLTX holdings

Top 10 Holdings (132.22% of Total Assets)

Name Symbol % Assets
197101ICET25RTCS12152020 N/A 132.22%

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