AADR vs DDVIX

AADR is an ETF, whereas DDVIX is a mutual fund. AADR has a lower 5-year return than DDVIX (3.36% vs 3.75%). AADR has a higher expense ratio than DDVIX (1.1% vs 0.68%). Below is the comparison between AADR and DDVIX.

AADR DDVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $11.24B
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.88%
Minimum Investment N/A N/A
YTD Return -13.66% -18.60%
1-Year Return 3.18% -10.32%
3-Year Return -1.15% 1.91%
5-Year Return 3.36% 3.75%
10-Year Return N/A 10.20%

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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DDVIX 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.

DDVIX performance & returns

YTD Return -18.60%
1-Month Return 1.63%
3-Month Return -19.25%
1-Year Return -10.32%
3-Year Return 1.91%
5-Year Return 3.75%
10-Year Return 10.20%
DDVIX expense ratio is 0.68%.

DDVIX holdings

Top 10 Holdings (32.57% of Total Assets)

Name Symbol % Assets
Mondelez International Inc Class A MDLZ 3.38%
Marsh & McLennan Companies Inc MMC 3.36%
AT&T Inc T 3.34%
Johnson & Johnson JNJ 3.31%
Waste Management Inc WM 3.27%
Edison International EIX 3.23%
Allstate Corp ALL 3.19%
Broadcom Inc AVGO 3.18%
Abbott Laboratories ABT 3.16%
Verizon Communications Inc VZ 3.15%

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