AADR vs DPHYX

AADR is an ETF, whereas DPHYX is a mutual fund. AADR has a higher 5-year return than DPHYX (3.36% vs 2.75%). 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 N/A
Net Assets $69.25M $101.5M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.34%
Minimum Investment N/A N/A
YTD Return -13.66% -6.70%
1-Year Return 3.18% -1.03%
3-Year Return -1.15% 2.09%
5-Year Return 3.36% 2.75%
10-Year Return N/A 5.84%

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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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 -6.70%
1-Month Return 1.49%
3-Month Return -7.34%
1-Year Return -1.03%
3-Year Return 2.09%
5-Year Return 2.75%
10-Year Return 5.84%
DPHYX expense ratio is 0.59%.

DPHYX holdings

Top 10 Holdings (10.30% of Total Assets)

Name Symbol % Assets
Sprint Corporation 7.88% N/A 1.14%
Tenet Healthcare Corporation 8.12% N/A 1.09%
Royal Bank of Scotland Group plc 8.62% N/A 1.06%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% N/A 1.03%
Bausch Health Companies Inc 5.5% N/A 1.02%
CSC Holdings, LLC 5.75% N/A 1.01%
Frontier Communications Corporation 8% N/A 1.01%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 0.99%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% N/A 0.98%
Applied Systems Term Loan 2nd Lien - Libor 3m + 700 (100 Bps Floor) N/A 0.97%

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