AADR vs DPCFX

AADR is an ETF, whereas DPCFX is a mutual fund. AADR has a higher 5-year return than DPCFX (3.36% vs 2.35%). 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 N/A
Net Assets $69.25M $236.7M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.48%
Minimum Investment N/A N/A
YTD Return -13.66% 1.05%
1-Year Return 3.18% 6.31%
3-Year Return -1.15% 3.31%
5-Year Return 3.36% 2.35%
10-Year Return N/A 3.02%

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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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 1.05%
1-Month Return 1.10%
3-Month Return -0.87%
1-Year Return 6.31%
3-Year Return 3.31%
5-Year Return 2.35%
10-Year Return 3.02%
DPCFX expense ratio is 1.45%.

DPCFX holdings

Top 10 Holdings (18.36% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 4.5% N/A 5.21%
United States Treasury Notes 0.12% N/A 4.14%
United States Treasury Notes 1.75% N/A 2.9%
U.S. Treasury Bond Stripped Principal Payment 0% N/A 1.6%
Federal Home Loan Mortgage Corporation 3% N/A 1.34%
United States Treasury Notes 1.66% N/A 1.25%
Fnma Pass-Thru I 3% N/A 1%
Federal National Mortgage Association 3.5% N/A 0.92%

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