AADR vs DPLGX

AADR is an ETF, whereas DPLGX is a mutual fund. AADR has a lower 5-year return than DPLGX (8.56% vs 12.33%). AADR has a higher expense ratio than DPLGX (1.1% vs 0.64%). Below is the comparison between AADR and DPLGX.

AADR DPLGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $72.9M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.28%
Minimum Investment N/A N/A
YTD Return 6.86% 21.70%
1-Year Return 15.71% 29.21%
3-Year Return 4.85% 18.25%
5-Year Return 8.56% 12.33%
10-Year Return 9.02% 15.68%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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DPLGX description

The Fund seeks to invest in common stocks of growth oriented companies that have long-term capital appreciation potential and expect to grow faster than the U.S. economy. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies.

DPLGX performance & returns

YTD Return 21.70%
1-Month Return 2.41%
3-Month Return 16.86%
1-Year Return 29.21%
3-Year Return 18.25%
5-Year Return 12.33%
10-Year Return 15.68%
DPLGX expense ratio is 0.64%.

DPLGX holdings

Top 10 Holdings (54.53% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 11.6000004%
Amazon.com Inc AMZN 6.41%
Visa Inc Class A V 5.3100000000000005%
IQVIA Holdings Inc IQV 5.21%
Charter Communications Inc A CHTR 4.7199998%
Mastercard Inc A MA 4.4899996%
Alphabet Inc A GOOGL 4.4%
ServiceNow Inc NOW 4.17%
Ball Corp BLL 4.14%
UnitedHealth Group Inc UNH 4.0799998%

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