AADR vs DAVPX

AADR is an ETF, whereas DAVPX is a mutual fund. AADR has a lower 5-year return than DAVPX (3.36% vs 7.01%). AADR has a higher expense ratio than DAVPX (1.1% vs 0.89%). Below is the comparison between AADR and DAVPX.

AADR DAVPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares N/A
Net Assets $69.25M $604.1M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.48%
Minimum Investment N/A $5,000.00
YTD Return -13.66% -9.96%
1-Year Return 3.18% 1.80%
3-Year Return -1.15% 7.71%
5-Year Return 3.36% 7.01%
10-Year Return N/A 10.82%

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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DAVPX description

The Fund seeks long term growth of capital through investment in a diversified portfolio of common stocks. Current income is incidental to this objective and may not be significant.

DAVPX performance & returns

YTD Return -9.96%
1-Month Return 4.43%
3-Month Return -13.70%
1-Year Return 1.80%
3-Year Return 7.71%
5-Year Return 7.01%
10-Year Return 10.82%
DAVPX expense ratio is 0.89%.

DAVPX holdings

Top 10 Holdings (33.37% of Total Assets)

Name Symbol % Assets
American Tower Corp AMT 4.29%
Adobe Inc ADBE 3.89%
Danaher Corp DHR 3.52%
Brookfield Asset Management Inc Class A BAM.A.TO 3.45%
Markel Corp MKL 3.26%
Berkshire Hathaway Inc B BRK.B 3.04%
Mastercard Inc A MA 3.03%
Accenture PLC Class A ACN 3.02%
Visa Inc Class A V 3.02%
CarMax Inc KMX 2.85%

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