AADR vs DXNLX

AADR is an ETF, whereas DXNLX is a mutual fund. AADR has a lower expense ratio than DXNLX (1.1% vs 1.17%). Below is the comparison between AADR and DXNLX.

AADR DXNLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $900K
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 6.88%
1-Year Return 3.18% 25.72%
3-Year Return -1.15% 20.27%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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DXNLX description

The Fund seeks monthly investment results, before fees and expenses, of 125% of the calendar month performance of the NASDAQ 100 Index. The Fund invests at least 80% of its assets in the securities that comprise the Index or financial instruments that, in combination, provide leveraged & unleveraged exposure to the Index.

DXNLX performance & returns

YTD Return 6.88%
1-Month Return 15.84%
3-Month Return -3.77%
1-Year Return 25.72%
3-Year Return 20.27%
5-Year Return N/A
10-Year Return N/A
DXNLX expense ratio is 1.17%.

DXNLX holdings

Top 10 Holdings (123.76% of Total Assets)

Name Symbol % Assets
Ndx Cs Swap Bullet N/A 123.66%
Invesco QQQ Trust QQQ 0.1%

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