AADR vs DPRSX

AADR is an ETF, whereas DPRSX is a mutual fund. AADR has a higher 5-year return than DPRSX (9.5% vs 6.64%). AADR has a lower expense ratio than DPRSX (1.1% vs 1.15%). Below is the comparison between AADR and DPRSX.

AADR DPRSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $53.7M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.34%
Minimum Investment N/A N/A
YTD Return 2.78% -6.14%
1-Year Return 11.52% -2.10%
3-Year Return 1.81% 4.23%
5-Year Return 9.50% 6.64%
10-Year Return 8.38% 8.27%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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DPRSX 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.

DPRSX performance & returns

YTD Return -6.14%
1-Month Return 0.59%
3-Month Return 3.47%
1-Year Return -2.10%
3-Year Return 4.23%
5-Year Return 6.64%
10-Year Return 8.27%
DPRSX expense ratio is 1.15%.

DPRSX holdings

Top 10 Holdings (12.51% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 1.68%
Newmont Corp NEM 1.45%
Equinix Inc EQIX 1.37%
Auckland International Airport Ltd AIA.NZ 1.17%
Atlantia SpA ATL.MI 1.17%
PPL Corp PPL 1.15%
Terna SpA TRN.MI 1.15%
Aena SME SA AENA.BC 1.14%
Sacyr SA SCYR.BC 1.12%
Valero Energy Corp VLO 1.11%

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