AADR vs DPRIX

AADR is an ETF, whereas DPRIX is a mutual fund. AADR has a lower 5-year return than DPRIX (3.36% vs 8.62%). 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 -13.66% -5.45%
1-Year Return 3.18% 8.39%
3-Year Return -1.15% 9.54%
5-Year Return 3.36% 8.62%
10-Year Return N/A 10.55%

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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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 -5.45%
1-Month Return 6.00%
3-Month Return -9.16%
1-Year Return 8.39%
3-Year Return 9.54%
5-Year Return 8.62%
10-Year Return 10.55%
DPRIX expense ratio is 0.82%.

DPRIX holdings

Top 10 Holdings (46.48% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.72%
Apple Inc AAPL 6.85%
Facebook Inc A FB 5.12%
L'Oreal SA ADR LRLCY.PA 4.61%
Visa Inc Class A V 3.95%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 3.54%
Roche Holding AG ADR RHHBY 3.53%
Alphabet Inc Class C GOOG 3.5%
Nestle SA ADR NSRGY 3.38%
Texas Instruments Inc TXN 3.28%

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