AADR vs DCPYX

AADR is an ETF, whereas DCPYX is a mutual fund. AADR has a higher 5-year return than DCPYX (8.92% vs 5.72%). AADR has a higher expense ratio than DCPYX (1.1% vs 0.43%). 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 $1.8M
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.62%
Minimum Investment N/A N/A
YTD Return 7.55% 9.15%
1-Year Return 14.38% 9.42%
3-Year Return 1.15% 6.59%
5-Year Return 8.92% 5.72%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 9.15%
1-Month Return 2.40%
3-Month Return 1.87%
1-Year Return 9.42%
3-Year Return 6.59%
5-Year Return 5.72%
10-Year Return N/A
DCPYX expense ratio is 0.43%.

DCPYX holdings

Top 10 Holdings (19.27% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.32% N/A 4.99%
United States Treasury Bonds 3.12% N/A 3.86%
United States Treasury Notes 1.75% N/A 1.73%
United States Treasury Notes 0.62% N/A 1.67%
United States Treasury Notes 0.25% N/A 1.66%
Dreyfus Instl Preferred Gov Plus MMkt N/A 1.66%
United States Treasury Notes 0.5% N/A 1.65%
Federal National Mortgage Association 3.5% N/A 1.07%
FNMA 2% N/A 0.98%

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