AADR vs DPRDX

AADR is an ETF, whereas DPRDX is a mutual fund. AADR has a higher 5-year return than DPRDX (3.36% vs 2.83%). AADR has a higher expense ratio than DPRDX (1.1% vs 1%). Below is the comparison between AADR and DPRDX.

AADR DPRDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $5.3M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.42%
Minimum Investment N/A N/A
YTD Return -13.66% -15.19%
1-Year Return 3.18% -4.56%
3-Year Return -1.15% 1.88%
5-Year Return 3.36% 2.83%
10-Year Return N/A 7.42%

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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DPRDX description

The Fund seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income. The Fund invests in real assets securities, which includes the following categories: Real Estate Securities, Infrastructure Securities, Natural Resources Securities and Inflation-Linked Securities.

DPRDX performance & returns

YTD Return -15.19%
1-Month Return 1.40%
3-Month Return -15.39%
1-Year Return -4.56%
3-Year Return 1.88%
5-Year Return 2.83%
10-Year Return 7.42%
DPRDX expense ratio is 1%.

DPRDX holdings

Top 10 Holdings (12.88% of Total Assets)

Name Symbol % Assets
Aberdeen Standard Blmb AllCmdStrK1Fr ETF BCI 1.86%
Newmont Corp NEM 1.4%
Prologis Inc PLD 1.4%
Aleatica SAB de CV ALEATIC.MX 1.34%
United States Treasury Notes 0.25% N/A 1.21%
United States Treasury Notes 0.62% N/A 1.16%
Atlantia SpA ATL.MI 1.14%
United Utilities Group PLC UU..L 1.13%
Barrick Gold Corp ABX.TO 1.12%
Severn Trent PLC SVT.L 1.12%

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