AADR vs DXSLX

AADR is an ETF, whereas DXSLX is a mutual fund. AADR has a lower 5-year return than DXSLX (9.18% vs 30.54%). AADR has a lower expense ratio than DXSLX (1.1% vs 1.37%). Below is the comparison between AADR and DXSLX.

AADR DXSLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Direxion Funds
Net Assets $78.70M $139.20M
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 1.49% 47.84%
1-Year Return 8.10% 4.92%
3-Year Return 12.51% 38.31%
5-Year Return 9.18% 30.54%
10-Year Return 9.18% 30.57%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    DXSLX description

    The Fund seeks daily investment results of 250% of the performance of the S&P 500 Index by investing at least 80% of its net assets in the equity securities and/or financial instruments that, in combination, provide leveraged exposure to the Index.

    DXSLX performance & returns

    YTD Return 47.84%
    1-Month Return 0.84%
    3-Month Return 4.92%
    1-Year Return 4.92%
    3-Year Return 38.31%
    5-Year Return 30.54%
    10-Year Return 30.57%
    DXSLX expense ratio is 1.37%.

    DXSLX holdings

    Top 10 Holdings (208.44% of Total Assets)

    Name Symbol % Assets
    197049SPXCS12102020 N/A 182.47%
    Fidelity® Inv MM Fds Government Instl FRGXX 18.13%
    iShares Core S&P 500 ETF IVV 7.84%

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