AADR vs DPIEX

AADR is an ETF, whereas DPIEX is a mutual fund. AADR has a higher expense ratio than DPIEX (1.1% vs 0.79%). Below is the comparison between AADR and DPIEX.

AADR DPIEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Mondrian
Net Assets $69.25M $537M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.05%
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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DPIEX description

The Fund seeks to achieve maximum long term total return by investing at least 65% of its assets in equity securities of companies organized or having a majority of their assets or deriving a majority of their operating income in at least three different countries outside the U.S.

DPIEX 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
DPIEX expense ratio is 0.79%.

DPIEX holdings

Top 10 Holdings (29.37% of Total Assets)

Name Symbol % Assets
Sanofi SA SNYNF.PA 3.41%
Honda Motor Co Ltd HNDAF 2.99%
Telia Company AB TLSNF 2.97%
Royal Dutch Shell PLC B RYDBF.L 2.96%
Enel SpA ESOCF.MI 2.93%
Takeda Pharmaceutical Co Ltd TKPHF 2.93%
Tesco PLC TSCDF.L 2.89%
Eni SpA EIPAF.MI 2.84%
ABB Ltd ABLZF 2.77%
United Overseas Bank Ltd UOVEF.SI 2.68%

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