AADR vs DPECX

AADR is an ETF, whereas DPECX is a mutual fund. AADR has a lower expense ratio than DPECX (1.1% vs 2.1%). Below is the comparison between AADR and DPECX.

AADR DPECX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Dreyfus
Net Assets $69.25M $49M
Expense Ratio 1.10% 2.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.05%
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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DPECX description

The Fund seeks long-term capital appreciation by investing at least 80% of its assets in common stocks of U.S. and foreign companies. The fund focuses on "blue chip" companies with market capitalizations exceeding $5 billion.

DPECX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DPECX expense ratio is 2.1%.

DPECX holdings

Top 10 Holdings (41.08% of Total Assets)

Name Symbol % Assets
Philip Morris International Inc PM 6.44%
Apple Inc AAPL 5.59%
Facebook Inc A FB 5.23%
Microsoft Corp MSFT 4.55%
Alphabet Inc C GOOG 3.61%
JPMorgan Chase & Co JPM 3.32%
Altria Group Inc MO 3.21%
Texas Instruments Inc TXN 3.17%
Chubb Ltd CB 3.03%
Exxon Mobil Corp XOM 2.93%

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