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 Direxion Funds
Net Assets $69.25M $21.2M
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.65%
Minimum Investment N/A N/A
YTD Return 6.83% 40.26%
1-Year Return 19.02% 59.16%
3-Year Return 0.44% 28.10%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 40.26%
1-Month Return 8.03%
3-Month Return 11.16%
1-Year Return 59.16%
3-Year Return 28.10%
5-Year Return N/A
10-Year Return N/A
DXNLX expense ratio is 1.17%.

DXNLX holdings

Top 10 Holdings (127.01% of Total Assets)

Name Symbol % Assets
197104NDXCS12102020 N/A 126.91%
Invesco QQQ Trust QQQ 0.10%

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