AADR vs DAVPX

AADR is an ETF, whereas DAVPX is a mutual fund. AADR has a lower 5-year return than DAVPX (8.91% vs 12.12%). 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 0.84% 2.30%
1-Year Return 12.68% 9.50%
3-Year Return 0.58% 10.33%
5-Year Return 8.91% 12.12%
10-Year Return 7.49% 12.25%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 2.30%
1-Month Return -3.60%
3-Month Return 10.79%
1-Year Return 9.50%
3-Year Return 10.33%
5-Year Return 12.12%
10-Year Return 12.25%
DAVPX expense ratio is 0.89%.

DAVPX holdings

Top 10 Holdings (34.65% of Total Assets)

Name Symbol % Assets
American Tower Corp AMT 4.79%
Adobe Inc ADBE 4.28%
Danaher Corp DHR 3.98%
Microsoft Corp MSFT 3.47%
Accenture PLC Class A ACN 3.31%
Amazon.com Inc AMZN 3.20%
Visa Inc Class A V 3.19%
Mastercard Inc A MA 3.09%
Berkshire Hathaway Inc Class B BRK.B 2.68%
Brookfield Asset Management Inc Class A BAM.A.TO 2.66%

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