AADR vs DPHYX

AADR is an ETF, whereas DPHYX is a mutual fund. AADR has a higher 5-year return than DPHYX (9.29% vs 5.82%). AADR has a higher expense ratio than DPHYX (1.1% vs 0.59%). Below is the comparison between AADR and DPHYX.

AADR DPHYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Macquarie Investment Management
Net Assets $69.25M $81.4M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.25%
Minimum Investment N/A N/A
YTD Return 6.83% 3.01%
1-Year Return 19.02% 5.50%
3-Year Return 0.44% 4.37%
5-Year Return 9.29% 5.82%
10-Year Return 7.79% 6.05%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DPHYX description

The Fund seeks high total return by investing under normal circumstances, at least 80% of its assets in corporate bonds which are rated B- or higher by S&P or B3 or higher by Moody's; securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities; or in commercial paper with a desirable rating.

DPHYX performance & returns

YTD Return 3.01%
1-Month Return 0.67%
3-Month Return 3.72%
1-Year Return 5.50%
3-Year Return 4.37%
5-Year Return 5.82%
10-Year Return 6.05%
DPHYX expense ratio is 0.59%.

DPHYX holdings

Top 10 Holdings (11.42% of Total Assets)

Name Symbol % Assets
CSC Holdings, LLC 5.75% N/A 1.41%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% N/A 1.32%
Royal Bank of Scotland Group plc 8.62% N/A 1.27%
Popular, Inc. 6.12% N/A 1.25%
T-Mobile US, Inc. 7.88% N/A 1.15%
Frontier Communications Corporation 8% N/A 1.12%
Microchip Technology Incorporated 4.25% N/A 0.98%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% N/A 0.98%
Standard Industries Inc. 6% N/A 0.98%
FREEPORT-MCMORAN INC 5.45% N/A 0.96%

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