AADR vs DXRSX

AADR is an ETF, whereas DXRSX is a mutual fund. AADR has a higher 5-year return than DXRSX (3.36% vs -15.06%). AADR has a lower expense ratio than DXRSX (1.1% vs 1.38%). Below is the comparison between AADR and DXRSX.

AADR DXRSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $4M
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.53%
Minimum Investment N/A N/A
YTD Return -13.66% 27.99%
1-Year Return 3.18% 9.48%
3-Year Return -1.15% -10.04%
5-Year Return 3.36% -15.06%
10-Year Return N/A -24.15%

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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DXRSX description

The Fund seeks daily investment results of 250% of the inverse (or opposite) of the price performance of the Russell 2000 Index. The Russell 2000 Index is comprised of the smallest 2000 companies in the Russell 3000 Index.

DXRSX performance & returns

YTD Return 27.99%
1-Month Return -14.85%
3-Month Return 30.06%
1-Year Return 9.48%
3-Year Return -10.04%
5-Year Return -15.06%
10-Year Return -24.15%
DXRSX expense ratio is 1.38%.

DXRSX holdings

Top 10 Holdings (227.94% of Total Assets)

Name Symbol % Assets
Russell Index Swap Bllt N/A 183.1%
Russell 2000 Index Tr Swap N/A 44.84%

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