AADR vs DENVX

AADR is an ETF, whereas DENVX is a mutual fund. AADR has a higher 5-year return than DENVX (3.36% vs 1.92%). AADR has a higher expense ratio than DENVX (1.1% vs 0.77%). Below is the comparison between AADR and DENVX.

AADR DENVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $20.9M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.88%
Minimum Investment N/A N/A
YTD Return -13.66% -20.93%
1-Year Return 3.18% -13.57%
3-Year Return -1.15% -1.27%
5-Year Return 3.36% 1.92%
10-Year Return N/A 7.56%

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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DENVX description

The Fund seeks to outperform the total return performance of its benchmark index, the Russell 1000 Value Index, while maintaining risk characteristics similar to those of the benchmark.

DENVX performance & returns

YTD Return -20.93%
1-Month Return -0.18%
3-Month Return -21.05%
1-Year Return -13.57%
3-Year Return -1.27%
5-Year Return 1.92%
10-Year Return 7.56%
DENVX expense ratio is 0.77%.

DENVX holdings

Top 10 Holdings (26.25% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 3.41%
Verizon Communications Inc VZ 3.15%
JPMorgan Chase & Co JPM 3.01%
Intel Corp INTC 2.82%
Berkshire Hathaway Inc B BRK.B 2.72%
Pfizer Inc PFE 2.62%
Procter & Gamble Co PG 2.61%
AT&T Inc T 2.36%
Gilead Sciences Inc GILD 1.95%
Bank of America Corp BAC 1.6%

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