AADR vs DPDEX

AADR is an ETF, whereas DPDEX is a mutual fund. AADR has a higher 5-year return than DPDEX (9.5% vs 7.64%). AADR has a higher expense ratio than DPDEX (1.1% vs 0.7%). Below is the comparison between AADR and DPDEX.

AADR DPDEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $50.8M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.17%
Minimum Investment N/A N/A
YTD Return 2.78% -11.45%
1-Year Return 11.52% -3.08%
3-Year Return 1.81% 4.23%
5-Year Return 9.50% 7.64%
10-Year Return 8.38% 11.53%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DPDEX description

The Fund seeks maximum long-term total return, consistent with reasonable risk. The Fund invests primarily in securities of large-capitalization companies that we believe have long-term capital appreciation potential.

DPDEX performance & returns

YTD Return -11.45%
1-Month Return 1.58%
3-Month Return 0.91%
1-Year Return -3.08%
3-Year Return 4.23%
5-Year Return 7.64%
10-Year Return 11.53%
DPDEX expense ratio is 0.7%.

DPDEX holdings

Top 10 Holdings (33.43% of Total Assets)

Name Symbol % Assets
Lowe's Companies Inc LOW 3.82%
Dollar Tree Inc DLTR 3.54%
Marsh & McLennan Companies Inc MMC 3.44%
ConocoPhillips COP 3.36%
Archer-Daniels Midland Co ADM 3.35%
Broadcom Inc AVGO 3.27%
Cigna Corp CI 3.19%
The Walt Disney Co DIS 3.18%
Cisco Systems Inc CSCO 3.15%
Cardinal Health Inc CAH 3.13%

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