AADR vs DCPFX

AADR is an ETF, whereas DCPFX is a mutual fund. AADR has a higher 5-year return than DCPFX (9.29% vs 4.75%). AADR has a higher expense ratio than DCPFX (1.1% vs 0.45%). Below is the comparison between AADR and DCPFX.

AADR DCPFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Macquarie Investment Management
Net Assets $69.25M $150.3M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.65%
Minimum Investment N/A N/A
YTD Return 6.83% 8.57%
1-Year Return 19.02% 9.33%
3-Year Return 0.44% 5.90%
5-Year Return 9.29% 4.75%
10-Year Return 7.79% 4.24%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DCPFX description

The Fund seeks maximum long-term total return, consistent with reasonable risk, by investing primarily in fixed income securities.

DCPFX performance & returns

YTD Return 8.57%
1-Month Return 1.34%
3-Month Return 1.49%
1-Year Return 9.33%
3-Year Return 5.90%
5-Year Return 4.75%
10-Year Return 4.24%
DCPFX expense ratio is 0.45%.

DCPFX holdings

Top 10 Holdings (30.31% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Sept 20 ZFU0 12.74%
United States Treasury Notes 0.12% N/A 5.49%
10 Year Treasury Note Future Sept 20 ZNU0 4.17%
Ultra 10 Year US Treasury Note Future Sept 20 TNU0 2.02%
Federal National Mortgage Association 5.5% N/A 1.55%
Fnma Pass-Thru I 3.5% N/A 1.28%
Federal National Mortgage Association 3.5% N/A 1.06%
Verizon Communications Inc. 4.5% N/A 1.05%
U.S. Treasury Bond Stripped Principal Payment 0% N/A 0.95%

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