AADR vs DMPIX

AADR is an ETF, whereas DMPIX is a mutual fund. AADR has a higher 5-year return than DMPIX (3.36% vs -11.72%). AADR has a lower expense ratio than DMPIX (1.1% vs 1.34%). Below is the comparison between AADR and DMPIX.

AADR DMPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: —
Issuer AdvisorShares N/A
Net Assets $69.25M $1.9M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) active
Dividend Yield 0.68% 6.84%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% -34.08%
1-Year Return 3.18% -36.58%
3-Year Return -1.15% -13.37%
5-Year Return 3.36% -11.72%
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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DMPIX description

The Fund seeks to provide total return. Under normal circumstances, the Fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes (measured at the time of investment), in master limited partnership (MLP) investments and securities issued by energy infrastructure companies.

DMPIX performance & returns

YTD Return -34.08%
1-Month Return 17.60%
3-Month Return -27.65%
1-Year Return -36.58%
3-Year Return -13.37%
5-Year Return -11.72%
10-Year Return N/A
DMPIX expense ratio is 1.34%.

DMPIX holdings

Top 10 Holdings (83.23% of Total Assets)

Name Symbol % Assets
Cheniere Energy Inc LNG 11.73%
Energy Transfer LP ET 10.76%
Enterprise Products Partners LP EPD 10.62%
Magellan Midstream Partners LP MMP 10.08%
TC Energy Corp TRP.TO 9.63%
EQM Midstream Partners LP EQM 7.67%
Williams Companies Inc WMB 7.02%
Altus Midstream Co Class A ALTM 6.49%
Enable Midstream Partners LP ENBL 4.63%
TC Pipelines LP TCP 4.6%

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