AADR vs DPEGX

AADR is an ETF, whereas DPEGX is a mutual fund. AADR has a lower 5-year return than DPEGX (9.29% vs 13.79%). AADR has a lower expense ratio than DPEGX (1.1% vs 1.2%). Below is the comparison between AADR and DPEGX.

AADR DPEGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $46.1M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.86%
Minimum Investment N/A N/A
YTD Return 4.40% 8.43%
1-Year Return 14.90% 22.63%
3-Year Return 1.23% 5.63%
5-Year Return 9.29% 13.79%
10-Year Return 8.13% 5.15%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DPEGX description

The Fund seeks long term capital appreciation. Under normal market conditions, at least 80% of the Fund's total assets will be invested in equity securities of issuers from countries whose economies are considered to be emerging. The Portfolio may invest more than 25% of its assets in the securities of any one country.

DPEGX performance & returns

YTD Return 8.43%
1-Month Return 2.85%
3-Month Return 15.60%
1-Year Return 22.63%
3-Year Return 5.63%
5-Year Return 13.79%
10-Year Return 5.15%
DPEGX expense ratio is 1.2%.

DPEGX holdings

Top 10 Holdings (52.58% of Total Assets)

Name Symbol % Assets
Reliance Industries Ltd ADR RIGD.BO 8.26%
Samsung Electronics Co Ltd 005930.KS 6.54%
Tencent Holdings Ltd 00700 6.35%
JD.com Inc ADR JD 5.21%
Alibaba Group Holding Ltd ADR BABA 5.02%
B2W - Companhia Digital BTOW3.SA 4.71%
SK Hynix Inc 000660.KS 4.69%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.10%
SK Telecom Co Ltd ADR SKM.KS 3.89%
MediaTek Inc 2454.TW 3.81%

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