AADR vs DOPIX

AADR is an ETF, whereas DOPIX is a mutual fund. AADR has a higher 5-year return than DOPIX (9.29% vs 6.97%). 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 BNY Mellon
Net Assets $69.25M $20.2M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.46%
Minimum Investment N/A N/A
YTD Return 6.83% -1.14%
1-Year Return 19.02% 5.03%
3-Year Return 0.44% 1.95%
5-Year Return 9.29% 6.97%
10-Year Return 7.79% 9.33%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 -1.14%
1-Month Return 4.29%
3-Month Return 8.92%
1-Year Return 5.03%
3-Year Return 1.95%
5-Year Return 6.97%
10-Year Return 9.33%
DOPIX expense ratio is 0.93%.

DOPIX holdings

Top 10 Holdings (24.23% of Total Assets)

Name Symbol % Assets
Alamos Gold Inc AGI.TO 2.99%
Clarivate PLC Ordinary Shares CCC.L 2.86%
Ciena Corp CIEN 2.76%
Redfin Corp RDFN 2.65%
Knight-Swift Transportation Holdings Inc A KNX 2.48%
PJT Partners Inc A PJT 2.37%
Everbridge Inc EVBG 2.18%
Palomar Holdings Inc PLMR 2.05%
Louisiana-Pacific Corp LPX 1.99%
Werner Enterprises Inc WERN 1.90%

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