AADR vs DEVDX

AADR is an ETF, whereas DEVDX is a mutual fund. AADR has a lower 5-year return than DEVDX (8.92% vs 8.93%). AADR has a lower expense ratio than DEVDX (1.1% vs 1.93%). Below is the comparison between AADR and DEVDX.

AADR DEVDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Driehaus
Net Assets $69.25M $122.6M
Expense Ratio 1.10% 1.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.98%
Minimum Investment N/A N/A
YTD Return 7.55% 20.35%
1-Year Return 14.38% 25.84%
3-Year Return 1.15% 12.33%
5-Year Return 8.92% 8.93%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DEVDX description

The Fund seeks to provide positive returns over full-market cycles. The Fund employs event-driven strategies designed to exploit disparities or inefficiencies in U.S. and foreign (non-U.S.) equity and debt markets. The Adviser will seek investment opportunities to unlock the value embedded in the investment opportunity.

DEVDX performance & returns

YTD Return 20.35%
1-Month Return 6.92%
3-Month Return 10.14%
1-Year Return 25.84%
3-Year Return 12.33%
5-Year Return 8.93%
10-Year Return N/A
DEVDX expense ratio is 1.93%.

DEVDX holdings

Top 10 Holdings (64.63% of Total Assets)

Name Symbol % Assets
Northern Institutional Treasury Premier NTPXX 28.56%
SPDR® S&P Biotech ETF XBI 9.33%
Invitae Corp NVTA 5.36%
Immunomedics Inc N/A 3.36%
iShares Nasdaq Biotechnology ETF IBB 3.29%
Relay Therapeutics Inc Ordinary Shares RLAY 3.10%
JPMorgan Chase & Co. 3.74% N/A 3.05%
Consolid Comms 144A 6.5% N/A 2.96%
MyoKardia Inc MYOK 2.81%
Cytokinetics Inc CYTK 2.81%

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