AADR vs DNVYX

AADR is an ETF, whereas DNVYX is a mutual fund. AADR has a lower 5-year return than DNVYX (3.36% vs 4.65%). AADR has a higher expense ratio than DNVYX (1.1% vs 0.64%). Below is the comparison between AADR and DNVYX.

AADR DNVYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.48B
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.76%
Minimum Investment N/A N/A
YTD Return -13.66% -18.66%
1-Year Return 3.18% -9.59%
3-Year Return -1.15% 2.05%
5-Year Return 3.36% 4.65%
10-Year Return N/A 8.54%

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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DNVYX description

The Fund seeks capital growth by investing primarily in common stock of U.S. companies with market capitalizations of at least $5 billion.

DNVYX performance & returns

YTD Return -18.66%
1-Month Return 2.35%
3-Month Return -21.12%
1-Year Return -9.59%
3-Year Return 2.05%
5-Year Return 4.65%
10-Year Return 8.54%
DNVYX expense ratio is 0.64%.

DNVYX holdings

Top 10 Holdings (53.42% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc A BRK.A 6.18%
Capital One Financial Corp COF 5.94%
Alphabet Inc Class C GOOG 5.87%
Wells Fargo & Co WFC 5.84%
Amazon.com Inc AMZN 5.61%
New Oriental Education & Technology Group Inc ADR EDU 5.38%
United Technologies Corp UTX 5.24%
JPMorgan Chase & Co JPM 4.8%
Facebook Inc A FB 4.39%
Applied Materials Inc AMAT 4.17%

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