AADR vs DPCEX

AADR is an ETF, whereas DPCEX is a mutual fund. AADR has a lower 5-year return than DPCEX (9.29% vs 11.36%). AADR has a higher expense ratio than DPCEX (1.1% vs 0.87%). Below is the comparison between AADR and DPCEX.

AADR DPCEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Jackson Square
Net Assets $69.25M $7M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.15%
Minimum Investment N/A N/A
YTD Return 6.83% 26.51%
1-Year Return 19.02% 33.46%
3-Year Return 0.44% 17.58%
5-Year Return 9.29% 11.36%
10-Year Return 7.79% 13.63%

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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DPCEX description

The Portfolio seeks long-term capital appreciation. Invests primarily in common stock of companies believed to have high earnings potential. This determination is based on an analysis of historic or projected growth rate, PER ratio, and cash flows. Undervalued stock is sought meeting these and additional factors.

DPCEX performance & returns

YTD Return 26.51%
1-Month Return 5.90%
3-Month Return 9.91%
1-Year Return 33.46%
3-Year Return 17.58%
5-Year Return 11.36%
10-Year Return 13.63%
DPCEX expense ratio is 0.87%.

DPCEX holdings

Top 10 Holdings (62.13% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 12.77%
Amazon.com Inc AMZN 7.26%
Visa Inc Class A V 6.66%
New York Times Co Class A NYT 5.79%
Grocery Outlet Holding Corp GO 5.32%
GCI Liberty Inc A GLIBA 5.17%
IQVIA Holdings Inc IQV 5.07%
LiveRamp Holdings Inc RAMP 4.78%
Autodesk Inc ADSK 4.69%
CME Group Inc Class A CME 4.62%

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