AADR vs DDVAX

AADR is an ETF, whereas DDVAX is a mutual fund. AADR has a higher 5-year return than DDVAX (9.5% vs 7.35%). AADR has a higher expense ratio than DDVAX (1.1% vs 0.93%). Below is the comparison between AADR and DDVAX.

AADR DDVAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.03B
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.64%
Minimum Investment N/A N/A
YTD Return 2.78% -11.64%
1-Year Return 11.52% -3.45%
3-Year Return 1.81% 3.88%
5-Year Return 9.50% 7.35%
10-Year Return 8.38% 11.04%

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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DDVAX description

The Fund seeks capital appreciation with current income as secondary objective. The Manager seeks companies with one or more of the following characteristics in relation to the market the S&P 500 Index; a lower price-to-earnings ratio; a lower price-to-book ratio; a lower price-to-book ratio; or improving earnings.

DDVAX performance & returns

YTD Return -11.64%
1-Month Return 1.50%
3-Month Return 0.89%
1-Year Return -3.45%
3-Year Return 3.88%
5-Year Return 7.35%
10-Year Return 11.04%
DDVAX expense ratio is 0.93%.

DDVAX holdings

Top 10 Holdings (31.62% of Total Assets)

Name Symbol % Assets
Dollar Tree Inc DLTR 3.47%
Archer-Daniels Midland Co ADM 3.25%
Lowe's Companies Inc LOW 3.20%
Conagra Brands Inc CAG 3.12%
DuPont de Nemours Inc DD 3.12%
Verizon Communications Inc VZ 3.12%
Bank of New York Mellon Corp BK 3.11%
Cisco Systems Inc CSCO 3.09%
Broadcom Inc AVGO 3.09%
Edison International EIX 3.05%

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