AADR vs DOPIX

AADR is an ETF, whereas DOPIX is a mutual fund. AADR has a higher 5-year return than DOPIX (3.36% vs 0.7%). AADR has a higher expense ratio than DOPIX (1.1% vs 0.93%). Below is the comparison between AADR and DOPIX.

AADR DOPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $29.8M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.43%
Minimum Investment N/A N/A
YTD Return -13.66% -21.37%
1-Year Return 3.18% -17.43%
3-Year Return -1.15% -3.17%
5-Year Return 3.36% 0.70%
10-Year Return N/A 6.81%

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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DOPIX description

The Fund seeks capital appreciation. It seeks to achieve this investment objective by investing principally in a portfolio of publicly-traded equity securities of domestic and foreign issuers which would be characterized as "value" companies according to criteria established by The Dreyfus Corporation.

DOPIX performance & returns

YTD Return -21.37%
1-Month Return 7.93%
3-Month Return -22.20%
1-Year Return -17.43%
3-Year Return -3.17%
5-Year Return 0.70%
10-Year Return 6.81%
DOPIX expense ratio is 0.93%.

DOPIX holdings

Top 10 Holdings (22.92% of Total Assets)

Name Symbol % Assets
SkyWest Inc SKYW 2.57%
Clarivate Analytics PLC Ordinary Shares CCC 2.54%
Louisiana-Pacific Corp LPX 2.49%
Werner Enterprises Inc WERN 2.46%
Alamos Gold Inc AGI.TO 2.25%
Cabot Corp CBT 2.24%
Knight-Swift Transportation Holdings Inc A KNX 2.21%
PBF Energy Inc Class A PBF 2.2%
iShares Russell 2000 ETF IWM 2.01%
Redfin Corp RDFN 1.95%

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