AADR vs DPSAX

AADR is an ETF, whereas DPSAX is a mutual fund. AADR has a higher 5-year return than DPSAX (3.36% vs -0.36%). AADR has a lower expense ratio than DPSAX (1.1% vs 1.25%). Below is the comparison between AADR and DPSAX.

AADR DPSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Blend
Issuer AdvisorShares N/A
Net Assets $69.25M $79.3M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.37%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -21.31%
1-Year Return 3.18% -17.35%
3-Year Return -1.15% -3.96%
5-Year Return 3.36% -0.36%
10-Year Return N/A 7.63%

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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DPSAX description

The Fund seeks long term capital growth by investing primarily in a blended portfolio of growth and value stocks of medium-size companies, those whose market values generally range between $2 billion and $10 billion at the time of purchase.

DPSAX performance & returns

YTD Return -21.31%
1-Month Return 3.57%
3-Month Return -22.22%
1-Year Return -17.35%
3-Year Return -3.96%
5-Year Return -0.36%
10-Year Return 7.63%
DPSAX expense ratio is 1.25%.

DPSAX holdings

Top 10 Holdings (17.47% of Total Assets)

Name Symbol % Assets
CACI International Inc Class A CACI 1.96%
Bio-Rad Laboratories Inc BIO 1.88%
Tech Data Corp TECD 1.82%
First Industrial Realty Trust Inc FR 1.81%
Carlisle Companies Inc CSL 1.76%
Gentex Corp GNTX 1.71%
OGE Energy Corp OGE 1.67%
Hill-Rom Holdings Inc HRC 1.66%
Reliance Steel & Aluminum Co RS 1.66%
J2 Global Inc JCOM 1.54%

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