AADR vs DCPAX

AADR is an ETF, whereas DCPAX is a mutual fund. AADR has a lower 5-year return than DCPAX (3.36% vs 3.86%). AADR has a higher expense ratio than DCPAX (1.1% vs 0.7%). Below is the comparison between AADR and DCPAX.

AADR DCPAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $378M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.84%
Minimum Investment N/A N/A
YTD Return -13.66% 0.91%
1-Year Return 3.18% 7.00%
3-Year Return -1.15% 4.74%
5-Year Return 3.36% 3.86%
10-Year Return N/A N/A

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DCPAX description

The Fund seeks high total return consistent with preservation of capital. The fund normally invests in a diversified portfolio of fixed-income securities of US and foreign issuers. The fund's portfolio can also be expected to have an average effective duration ranging between three and eight years.

DCPAX performance & returns

YTD Return 0.91%
1-Month Return 0.69%
3-Month Return -0.99%
1-Year Return 7.00%
3-Year Return 4.74%
5-Year Return 3.86%
10-Year Return N/A
DCPAX expense ratio is 0.7%.

DCPAX holdings

Top 10 Holdings (19.85% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.13% N/A 6.57%
United States Treasury Bonds 3.5% N/A 4.74%
United States Treasury Notes 2.5% N/A 1.61%
BHP Billiton Finance (USA) Limited 6.75% N/A 1.39%
Fnma Pass-Thru I 3% N/A 1.18%
Federal National Mortgage Association 3% N/A 1.16%
Government National Mortgage Association 3% N/A 1.1%
Federal National Mortgage Association 3.5% N/A 1.08%
Federal National Mortgage Association 4% N/A 1.02%

Other relevant DCPAX comparisons

You may also want to check out the following DCPAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us