AADR vs DCPYX

AADR is an ETF, whereas DCPYX is a mutual fund. AADR has a lower 5-year return than DCPYX (3.36% vs 3.99%). AADR has a higher expense ratio than DCPYX (1.1% vs 0.45%). Below is the comparison between AADR and DCPYX.

AADR DCPYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $6.7M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.09%
Minimum Investment N/A N/A
YTD Return -13.66% 1.02%
1-Year Return 3.18% 7.30%
3-Year Return -1.15% 4.75%
5-Year Return 3.36% 3.99%
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%

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DCPYX 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.

DCPYX performance & returns

YTD Return 1.02%
1-Month Return 0.72%
3-Month Return -0.92%
1-Year Return 7.30%
3-Year Return 4.75%
5-Year Return 3.99%
10-Year Return N/A
DCPYX expense ratio is 0.45%.

DCPYX 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%

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