AADR vs DXSLX

AADR is an ETF, whereas DXSLX is a mutual fund. AADR has a lower 5-year return than DXSLX (8.56% vs 18.16%). AADR has a lower expense ratio than DXSLX (1.1% vs 1.4%). 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
Issuer AdvisorShares N/A
Net Assets $69.25M $86.4M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 3.45%
1-Year Return 15.71% 26.36%
3-Year Return 4.85% 19.55%
5-Year Return 8.56% 18.16%
10-Year Return 9.02% 23.45%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 3.45%
1-Month Return 11.03%
3-Month Return 31.21%
1-Year Return 26.36%
3-Year Return 19.55%
5-Year Return 18.16%
10-Year Return 23.45%
DXSLX expense ratio is 1.4%.

DXSLX holdings

Top 10 Holdings (220.93% of Total Assets)

Name Symbol % Assets
197049SPXCS12112020 N/A 167%
iShares Core S&P 500 ETF IVV 53.93%

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