AADR vs DPRIX

AADR is an ETF, whereas DPRIX is a mutual fund. AADR has a lower 5-year return than DPRIX (7.87% vs 11.81%). AADR has a higher expense ratio than DPRIX (1.1% vs 0.82%). Below is the comparison between AADR and DPRIX.

AADR DPRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $26.8M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.05%
Minimum Investment N/A N/A
YTD Return 5.36% 8.12%
1-Year Return 12.14% 20.30%
3-Year Return 5.23% 13.13%
5-Year Return 7.87% 11.81%
10-Year Return 9.12% 11.88%

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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DPRIX description

The Fund seeks long-term capital growth consistent with the preservation of capital. Current income is a secondary objective. The Fund invests principally in equity securities issued by foreign and domestic issuers located throughout the world.

DPRIX performance & returns

YTD Return 8.12%
1-Month Return 4.61%
3-Month Return 18.06%
1-Year Return 20.30%
3-Year Return 13.13%
5-Year Return 11.81%
10-Year Return 11.88%
DPRIX expense ratio is 0.82%.

DPRIX holdings

Top 10 Holdings (47.71% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.709999999999999%
Apple Inc AAPL 7.359999999999999%
Facebook Inc A FB 5.94%
L'Oreal SA ADR LRLCY.PA 4.4099998000000005%
Visa Inc Class A V 4.1100003%
Alphabet Inc Class C GOOG 3.7%
ASML Holding NV ADR ASML 3.46%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 3.43%
Texas Instruments Inc TXN 3.35%
Roche Holding AG ADR RHHBY 3.24%

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