AADR vs DIVPX

AADR is an ETF, whereas DIVPX is a mutual fund. AADR has a higher 5-year return than DIVPX (3.36% vs 3.07%). AADR has a lower expense ratio than DIVPX (1.1% vs 1.27%). Below is the comparison between AADR and DIVPX.

AADR DIVPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $400K
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.15%
Minimum Investment N/A N/A
YTD Return -13.66% -6.72%
1-Year Return 3.18% -0.63%
3-Year Return -1.15% 3.30%
5-Year Return 3.36% 3.07%
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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DIVPX description

The Fund seeks income and long term capital appreciation. The Fund will seek to achieve its investment objective by (1) investing in a portfolio of dividend-producing equity securities (2) selling covered call options on a substantial portion of the Fund's portfolio and (3) selling cash-secured put options.

DIVPX performance & returns

YTD Return -6.72%
1-Month Return 3.97%
3-Month Return -7.38%
1-Year Return -0.63%
3-Year Return 3.30%
5-Year Return 3.07%
10-Year Return N/A
DIVPX expense ratio is 1.27%.

DIVPX holdings

Top 10 Holdings (18.15% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 4.03%
Microsoft Corp MSFT 2.68%
Apple Inc AAPL 2.23%
United States Treasury Bills N/A 2.1%
Visa Inc Class A V 1.74%
NextEra Energy Inc NEE 1.49%
The Home Depot Inc HD 1.35%
iShares Core S&P 500 ETF IVV 1.33%
Alphabet Inc A GOOGL 1.2%

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