AADR vs DCPEX

AADR is an ETF, whereas DCPEX is a mutual fund. AADR has a higher 5-year return than DCPEX (9.5% vs 7.01%). AADR has a lower expense ratio than DCPEX (1.1% vs 2.75%). Below is the comparison between AADR and DCPEX.

AADR DCPEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2M
Expense Ratio 1.10% 2.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 2.78% -4.96%
1-Year Return 11.52% 8.67%
3-Year Return 1.81% -1.74%
5-Year Return 9.50% 7.01%
10-Year Return 8.38% -0.09%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DCPEX description

The Fund seeks long-term capital appreciation. To pursue its goal, the Fund normally invests at least 80% of its assets in the stocks of companies organized, or with a majority of assets or business, in emerging market counties. The Fund emphasizes individual stock selection rather than economic or industry trends.

DCPEX performance & returns

YTD Return -4.96%
1-Month Return -0.20%
3-Month Return 10.93%
1-Year Return 8.67%
3-Year Return -1.74%
5-Year Return 7.01%
10-Year Return -0.09%
DCPEX expense ratio is 2.75%.

DCPEX holdings

Top 10 Holdings (46.32% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 10.57%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.43%
Alibaba Group Holding Ltd ADR BABA 8.36%
Samsung Electronics Co Ltd 005930.KS 3.97%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.25%
China Construction Bank Corp Class H 00939 2.92%
PJSC Lukoil LKOH 2.32%
Chailease Holding Co Ltd 5871.TW 2.30%
Sibanye Stillwater Ltd Ordinary Shares SSW.JO 2.19%
MediaTek Inc 2454.TW 2.01%

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