AADR vs DELPX

AADR is an ETF, whereas DELPX is a mutual fund. AADR has a higher 5-year return than DELPX (3.36% vs -3.29%). AADR has a higher expense ratio than DELPX (1.1% vs 0.87%). Below is the comparison between AADR and DELPX.

AADR DELPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $464.3M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.58%
Minimum Investment N/A N/A
YTD Return -13.66% -25.12%
1-Year Return 3.18% -18.00%
3-Year Return -1.15% -5.54%
5-Year Return 3.36% -3.29%
10-Year Return N/A 2.48%

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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DELPX description

The Fund seeks to achieve maximum long-term total return by investing at least 65% of its assets in equity securities of companies organized or having a majority of their assets or deriving a majority of their operating income in at least three different countries outside the U.S.

DELPX performance & returns

YTD Return -25.12%
1-Month Return -1.74%
3-Month Return -23.95%
1-Year Return -18.00%
3-Year Return -5.54%
5-Year Return -3.29%
10-Year Return 2.48%
DELPX expense ratio is 0.87%.

DELPX holdings

Top 10 Holdings (31.23% of Total Assets)

Name Symbol % Assets
CK Hutchison Holdings Ltd 00001.HK 3.37%
United Overseas Bank Ltd U11.SI 3.35%
SSE PLC SSE.L 3.34%
FUJIFILM Holdings Corp 4901 3.33%
Honda Motor Co Ltd 7267 3.16%
WH Group Ltd 00288 3.15%
Takeda Pharmaceutical Co Ltd 4502 2.94%
Banco Santander SA SAN.BC 2.89%
Compagnie de Saint-Gobain SA SGO.PA 2.87%
Sanofi SA SAN.PA 2.83%

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