AADR vs DEOPX

AADR is an ETF, whereas DEOPX is a mutual fund. AADR has a lower 5-year return than DEOPX (3.36% vs 4.96%). AADR has a higher expense ratio than DEOPX (1.1% vs 0.91%). Below is the comparison between AADR and DEOPX.

AADR DEOPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares N/A
Net Assets $69.25M $497.2M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $5,000.00
YTD Return -13.66% -13.13%
1-Year Return 3.18% -2.61%
3-Year Return -1.15% 7.97%
5-Year Return 3.36% 4.96%
10-Year Return N/A 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 -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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DEOPX description

The Fund seeks long term capital appreciation. The Fund invests in common stocks and shares of exchange traded funds ("ETFs") that invest primarily in common stocks. The Fund will invest primarily in common stocks of medium and small capitalization companies that show strong growth potential.

DEOPX performance & returns

YTD Return -13.13%
1-Month Return 3.85%
3-Month Return -17.19%
1-Year Return -2.61%
3-Year Return 7.97%
5-Year Return 4.96%
10-Year Return N/A
DEOPX expense ratio is 0.91%.

DEOPX holdings

Top 10 Holdings (50.36% of Total Assets)

Name Symbol % Assets
American Tower Corp AMT 6.53%
Markel Corp MKL 6.11%
Fairfax Financial Holdings Ltd Shs Subord.Vtg FFH.TO 6.05%
Brookfield Asset Management Inc Class A BAM.A.TO 5.38%
Live Nation Entertainment Inc LYV 4.73%
DISH Network Corp Class A DISH 4.69%
Liberty Broadband Corp C LBRDK 4.66%
Sherwin-Williams Co SHW 4.45%
CarMax Inc KMX 4.11%
O'Reilly Automotive Inc ORLY 3.65%

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