AADR vs DXRLX

AADR is an ETF, whereas DXRLX is a mutual fund. AADR has a higher 5-year return than DXRLX (3.36% vs -2.34%). 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 -13.66% -43.79%
1-Year Return 3.18% -38.37%
3-Year Return -1.15% -10.27%
5-Year Return 3.36% -2.34%
10-Year Return N/A 9.83%

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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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 -43.79%
1-Month Return 11.27%
3-Month Return -44.15%
1-Year Return -38.37%
3-Year Return -10.27%
5-Year Return -2.34%
10-Year Return 9.83%
DXRLX expense ratio is 1.41%.

DXRLX holdings

Top 10 Holdings (187.36% of Total Assets)

Name Symbol % Assets
Russell Index Swap Bllt N/A 81.7%
Russell 2000 Index Tr Swap N/A 70.08%
iShares Russell 2000 ETF IWM 35.58%

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