AADR vs DIVRX

AADR is an ETF, whereas DIVRX is a mutual fund. AADR has a higher 5-year return than DIVRX (9.29% vs 3.62%). AADR has a lower expense ratio than DIVRX (1.1% vs 1.58%). Below is the comparison between AADR and DIVRX.

AADR DIVRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $3.5M
Expense Ratio 1.10% 1.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.99%
Minimum Investment N/A N/A
YTD Return 4.40% -3.45%
1-Year Return 14.90% 0.11%
3-Year Return 1.23% -1.41%
5-Year Return 9.29% 3.62%
10-Year Return 8.13% 3.42%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DIVRX description

The Fund seeks long-term growth without undue risk to principal. The Fund will invest in equity securities of issuers that are organized, have a majority of their assets, or generate the majority of their operating income outside the United States.

DIVRX performance & returns

YTD Return -3.45%
1-Month Return 2.16%
3-Month Return 4.09%
1-Year Return 0.11%
3-Year Return -1.41%
5-Year Return 3.62%
10-Year Return 3.42%
DIVRX expense ratio is 1.58%.

DIVRX holdings

Top 10 Holdings (60.36% of Total Assets)

Name Symbol % Assets
Novo Nordisk A/S B NOVO B 7.70%
Roche Holding AG Dividend Right Cert. ROG 7.41%
Koninklijke Ahold Delhaize NV AD 6.82%
Nestle SA NESN 6.41%
Fresenius Medical Care AG & Co. KGaA FME.DE 6.37%
Danone SA BN.PA 6.08%
Air Liquide SA AI.PA 6.04%
Seven & i Holdings Co Ltd 3382 5.09%
KDDI Corp 9433 4.49%
Diageo PLC DGE.L 3.95%

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