AADR vs DCPFX

AADR is an ETF, whereas DCPFX is a mutual fund. AADR has a lower 5-year return than DCPFX (3.36% vs 3.47%). 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 N/A
Net Assets $69.25M $144.5M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.01%
Minimum Investment N/A N/A
YTD Return -13.66% 1.79%
1-Year Return 3.18% 7.76%
3-Year Return -1.15% 4.49%
5-Year Return 3.36% 3.47%
10-Year Return N/A 4.18%

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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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 1.79%
1-Month Return 1.29%
3-Month Return -0.20%
1-Year Return 7.76%
3-Year Return 4.49%
5-Year Return 3.47%
10-Year Return 4.18%
DCPFX expense ratio is 0.45%.

DCPFX holdings

Top 10 Holdings (23.24% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.75% N/A 5.93%
United States Treasury Bonds 4.5% N/A 4.74%
United States Treasury Notes 0.12% N/A 4.02%
United States Treasury Notes 1.5% N/A 1.66%
U.S. Treasury Bond Stripped Principal Payment 0% N/A 1.53%
Federal National Mortgage Association 5.5% N/A 1.49%
Federal Home Loan Mortgage Corporation 3% N/A 1.35%
Federal National Mortgage Association 3.5% N/A 1.31%
Fnma Pass-Thru I 3.5% N/A 1.21%

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