AADR vs DMVAX

AADR is an ETF, whereas DMVAX is a mutual fund. AADR has a higher 5-year return than DMVAX (8.91% vs 5.75%). AADR has a lower expense ratio than DMVAX (1.1% vs 1.3%). Below is the comparison between AADR and DMVAX.

AADR DMVAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares N/A
Net Assets $69.25M $1.1M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.04%
Minimum Investment N/A $1,000.00
YTD Return 0.84% -10.56%
1-Year Return 12.68% -2.65%
3-Year Return 0.58% -0.94%
5-Year Return 8.91% 5.75%
10-Year Return 7.49% 8.22%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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DMVAX description

The Fund seeks capital appreciation. To pursue its goal, the fund normally invests at least 80% of its assets in the stocks of small cap companies. The Fund considers small cap companies to be those with market capitalizations that fall within the range of companies in the Russell 2000 Value Index at the time of purchase.

DMVAX performance & returns

YTD Return -10.56%
1-Month Return -5.50%
3-Month Return 7.15%
1-Year Return -2.65%
3-Year Return -0.94%
5-Year Return 5.75%
10-Year Return 8.22%
DMVAX expense ratio is 1.3%.

DMVAX holdings

Top 10 Holdings (11.50% of Total Assets)

Name Symbol % Assets
Charles River Laboratories International Inc CRL 1.49%
Darling Ingredients Inc DAR 1.45%
CoreLogic Inc CLGX 1.33%
The Scotts Miracle Gro Co A SMG 1.27%
QTS Realty Trust Inc Class A QTS 1.21%
Stifel Financial Corp SF 1.04%
Ciena Corp CIEN 0.96%
Cabot Microelectronics Corp CCMP 0.94%
Thor Industries Inc THO 0.92%
II-VI Inc IIVI 0.89%

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