AADR vs DEVIX

AADR is an ETF, whereas DEVIX is a mutual fund. AADR has a higher 5-year return than DEVIX (3.36% vs -0.12%). AADR has a higher expense ratio than DEVIX (1.1% vs 0.9%). Below is the comparison between AADR and DEVIX.

AADR DEVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $3.01B
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.13%
Minimum Investment N/A N/A
YTD Return -13.66% -30.57%
1-Year Return 3.18% -24.45%
3-Year Return -1.15% -7.00%
5-Year Return 3.36% -0.12%
10-Year Return N/A 6.45%

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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DEVIX description

The Fund seeks capital appreciation. The Fund strives to identify small companies believed to offer above-average opportunities for long-term price appreciation because their current stock price does not appreciate accurately to reflect the companies' underlying value or future earning potential.

DEVIX performance & returns

YTD Return -30.57%
1-Month Return -0.99%
3-Month Return -29.28%
1-Year Return -24.45%
3-Year Return -7.00%
5-Year Return -0.12%
10-Year Return 6.45%
DEVIX expense ratio is 0.9%.

DEVIX holdings

Top 10 Holdings (18.35% of Total Assets)

Name Symbol % Assets
MasTec Inc MTZ 2.44%
East West Bancorp Inc EWBC 2.42%
ITT Inc ITT 2.14%
Hancock Whitney Corp HWC 1.79%
Stifel Financial Corp SF 1.73%
Outfront Media Inc OUT 1.69%
Teradyne Inc TER 1.6%
Webster Financial Corp WBS 1.52%
Berry Global Group Inc BERY 1.51%
F N B Corp FNB 1.51%

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