AADR vs DPDEX

AADR is an ETF, whereas DPDEX is a mutual fund. AADR has a lower 5-year return than DPDEX (3.36% vs 3.7%). 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 -13.66% -18.56%
1-Year Return 3.18% -10.32%
3-Year Return -1.15% 1.97%
5-Year Return 3.36% 3.70%
10-Year Return N/A 10.39%

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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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 -18.56%
1-Month Return 1.72%
3-Month Return -19.16%
1-Year Return -10.32%
3-Year Return 1.97%
5-Year Return 3.70%
10-Year Return 10.39%
DPDEX expense ratio is 0.7%.

DPDEX holdings

Top 10 Holdings (33.04% of Total Assets)

Name Symbol % Assets
Cigna Corp CI 3.58%
Cardinal Health Inc CAH 3.52%
Marsh & McLennan Companies Inc MMC 3.4%
Intel Corp INTC 3.37%
Johnson & Johnson JNJ 3.26%
Allstate Corp ALL 3.2%
Archer-Daniels Midland Co ADM 3.2%
Raytheon Co RTN 3.19%
AT&T Inc T 3.18%
Truist Financial Corp TFC 3.14%

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