AADR vs DNVYX

AADR is an ETF, whereas DNVYX is a mutual fund. AADR has a higher 5-year return than DNVYX (9.29% vs 8.32%). 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 4.40% -7.94%
1-Year Return 14.90% -0.72%
3-Year Return 1.23% 4.65%
5-Year Return 9.29% 8.32%
10-Year Return 8.13% 10.06%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -7.94%
1-Month Return -1.68%
3-Month Return 3.69%
1-Year Return -0.72%
3-Year Return 4.65%
5-Year Return 8.32%
10-Year Return 10.06%
DNVYX expense ratio is 0.64%.

DNVYX holdings

Top 10 Holdings (53.23% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 7.55%
Alphabet Inc Class C GOOG 6.31%
Berkshire Hathaway Inc Class A BRK.A 5.96%
Capital One Financial Corp COF 5.58%
Facebook Inc A FB 5.31%
New Oriental Education & Technology Group Inc ADR EDU 5.16%
Applied Materials Inc AMAT 4.72%
Wells Fargo & Co WFC 4.46%
JPMorgan Chase & Co JPM 4.24%
Raytheon Technologies Corp RTX 3.94%

Other relevant DNVYX comparisons

You may also want to check out the following DNVYX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us