AADR vs DXRLX

AADR is an ETF, whereas DXRLX is a mutual fund. AADR has a higher 5-year return than DXRLX (8.91% vs 8.26%). AADR has a lower expense ratio than DXRLX (1.1% vs 1.41%). Below is the comparison between AADR and DXRLX.

AADR DXRLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $18.3M
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 0.84% -27.07%
1-Year Return 12.68% -12.68%
3-Year Return 0.58% -6.33%
5-Year Return 8.91% 8.26%
10-Year Return 7.49% 13.74%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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DXRLX description

The Fund seeks to provide investment returns that correspond to 125% of the performance of the Russell 2000-Registered Trademark-Index (Russell 2000 Index).

DXRLX performance & returns

YTD Return -27.07%
1-Month Return -8.36%
3-Month Return 19.52%
1-Year Return -12.68%
3-Year Return -6.33%
5-Year Return 8.26%
10-Year Return 13.74%
DXRLX expense ratio is 1.41%.

DXRLX holdings

Top 10 Holdings (221.02% of Total Assets)

Name Symbol % Assets
542400rtyml12102020 N/A 93.77%
542400rtycs12112020 N/A 73.73%
iShares Russell 2000 ETF IWM 53.52%

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