AADR vs DPIIX

AADR is an ETF, whereas DPIIX is a mutual fund. AADR has a higher 5-year return than DPIIX (7.87% vs 5.81%). AADR has a lower expense ratio than DPIIX (1.1% vs 1.18%). Below is the comparison between AADR and DPIIX.

AADR DPIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: —
Issuer AdvisorShares N/A
Net Assets $69.25M $213.7M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.24%
Minimum Investment N/A $1,000,000.00
YTD Return 5.36% -1.36%
1-Year Return 12.14% 2.97%
3-Year Return 5.23% 3.71%
5-Year Return 7.87% 5.81%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DPIIX description

The Fund seeks total return, with an emphasis on high current income. Under normal market conditions, the Fund invests at least 80% of its net assets in a portfolio of preferred and income-producing securities. The Fund may also invest up to 40% of its net assets in securities of non-U.S. companies.

DPIIX performance & returns

YTD Return -1.36%
1-Month Return 3.59%
3-Month Return 6.73%
1-Year Return 2.97%
3-Year Return 3.71%
5-Year Return 5.81%
10-Year Return N/A
DPIIX expense ratio is 1.18%.

DPIIX holdings

Top 10 Holdings (23.41% of Total Assets)

Name Symbol % Assets
Wachovia Capital Trust III 5.57% N/A 3.36%
Barclays PLC 7.88% N/A 3.11%
Liberty Mutual Group, Inc. 7.8% N/A 3.09%
Capital One Financial Corp Series I COFPI 2.39%
Southern Company 0.31% N/A 2.0599999%
HSBC Holdings plc 6.88% N/A 1.98%
Bank of America Corporation 6.5% N/A 1.96%
Provident Financing Trust I 7.41% N/A 1.9199999%
Citigroup Inc. 5.95% N/A 1.8099999%
Morgan Stanley 1/1000th Non-Cum Pfd -K- MSPK 1.73%

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