AADR vs DMPSX

AADR is an ETF, whereas DMPSX is a mutual fund. AADR has a higher 5-year return than DMPSX (9.5% vs -10.73%). AADR has a lower expense ratio than DMPSX (1.1% vs 1.44%). Below is the comparison between AADR and DMPSX.

AADR DMPSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: —
Issuer AdvisorShares N/A
Net Assets $69.25M $5.2M
Expense Ratio 1.10% 1.44%
Management Style passive (index-based) active
Dividend Yield 0.68% 6.73%
Minimum Investment N/A N/A
YTD Return 2.78% -35.45%
1-Year Return 11.52% -38.76%
3-Year Return 1.81% -13.39%
5-Year Return 9.50% -10.73%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DMPSX 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.

DMPSX performance & returns

YTD Return -35.45%
1-Month Return -3.46%
3-Month Return 28.75%
1-Year Return -38.76%
3-Year Return -13.39%
5-Year Return -10.73%
10-Year Return N/A
DMPSX expense ratio is 1.44%.

DMPSX holdings

Top 10 Holdings (87.20% of Total Assets)

Name Symbol % Assets
Williams Companies Inc WMB 13.72%
EQM Midstream Partners LP N/A 10.76%
Magellan Midstream Partners LP MMP 10.12%
TC Energy Corp TRP.TO 10.06%
Energy Transfer LP ET 9.85%
Enterprise Products Partners LP EPD 9.77%
Cheniere Energy Inc LNG 9.32%
TC Pipelines LP TCP 5.25%
Gibson Energy Inc GEI.TO 4.19%
MPLX LP Partnership Units MPLX 4.16%

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