AADR vs DPCFX

AADR is an ETF, whereas DPCFX is a mutual fund. AADR has a higher 5-year return than DPCFX (9.29% vs 3.85%). AADR has a lower expense ratio than DPCFX (1.1% vs 1.45%). Below is the comparison between AADR and DPCFX.

AADR DPCFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Delaware Funds by Macquarie
Net Assets $69.25M $155.8M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.10%
Minimum Investment N/A N/A
YTD Return 6.83% 7.37%
1-Year Return 19.02% 7.72%
3-Year Return 0.44% 4.70%
5-Year Return 9.29% 3.85%
10-Year Return 7.79% 3.14%

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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DPCFX description

The Fund seeks maximum long-term total return, consistent with reasonable risk, by investing primarily in the following four fixed income sectors: the U.S. Investment Grade Sector, the U.S. High-Yield Sector, the International Sector and the Emerging Markets Sector.

DPCFX performance & returns

YTD Return 7.37%
1-Month Return -0.04%
3-Month Return 1.18%
1-Year Return 7.72%
3-Year Return 4.70%
5-Year Return 3.85%
10-Year Return 3.14%
DPCFX expense ratio is 1.45%.

DPCFX holdings

Top 10 Holdings (25.74% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Sept 20 ZFU0.AX 6.74%
10 Year Treasury Note Future Sept 20 ZNU0.AX 6.01%
United States Treasury Notes 0.12% N/A 5.17%
United States Treasury Bonds 4.5% N/A 2.66%
Ultra 10 Year US Treasury Note Future Sept 20 TNU0.AX 1.57%
U.S. Treasury Bond Stripped Principal Payment 0% N/A 1.30%
Federal National Mortgage Association 3.5% N/A 0.88%
Fnma Pass-Thru I 5% N/A 0.72%
Fnma Pass-Thru I 3% N/A 0.69%

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