AADR vs DLPCX

AADR is an ETF, whereas DLPCX is a mutual fund. AADR has a higher 5-year return than DLPCX (3.36% vs -1.69%). AADR has a lower expense ratio than DLPCX (1.1% vs 2.15%). Below is the comparison between AADR and DLPCX.

AADR DLPCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.3M
Expense Ratio 1.10% 2.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.17%
Minimum Investment N/A N/A
YTD Return -13.66% -24.20%
1-Year Return 3.18% -19.36%
3-Year Return -1.15% -3.95%
5-Year Return 3.36% -1.69%
10-Year Return N/A 4.45%

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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DLPCX description

The Fund seeks maximum long-term total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in securities issued by U.S. and non-U.S. companies in the real estate and real estate-related sectors.

DLPCX performance & returns

YTD Return -24.20%
1-Month Return -3.34%
3-Month Return -26.40%
1-Year Return -19.36%
3-Year Return -3.95%
5-Year Return -1.69%
10-Year Return 4.45%
DLPCX expense ratio is 2.15%.

DLPCX holdings

Top 10 Holdings (31.03% of Total Assets)

Name Symbol % Assets
Brookdale Senior Living Inc BKD 5.31%
Prologis Inc PLD 5.3%
Welltower Inc WELL 2.95%
Vonovia SE VNA.DE 2.84%
Alexandria Real Estate Equities Inc ARE 2.71%
Invitation Homes Inc INVH 2.63%
Rexford Industrial Realty Inc REXR 2.6%
Goodman Group N/A 2.27%
Sun Communities Inc SUI 2.21%
Camden Property Trust CPT 2.21%

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