AADR vs DPSRX

AADR is an ETF, whereas DPSRX is a mutual fund. AADR has a higher 5-year return than DPSRX (9.29% vs 3.06%). AADR has a higher expense ratio than DPSRX (1.1% vs 1%). Below is the comparison between AADR and DPSRX.

AADR DPSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $40.8M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.60%
Minimum Investment N/A N/A
YTD Return 4.40% -14.24%
1-Year Return 14.90% -8.67%
3-Year Return 1.23% -1.91%
5-Year Return 9.29% 3.06%
10-Year Return 8.13% 8.85%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DPSRX 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.

DPSRX performance & returns

YTD Return -14.24%
1-Month Return -4.94%
3-Month Return 2.15%
1-Year Return -8.67%
3-Year Return -1.91%
5-Year Return 3.06%
10-Year Return 8.85%
DPSRX expense ratio is 1%.

DPSRX holdings

Top 10 Holdings (15.84% of Total Assets)

Name Symbol % Assets
Bio-Rad Laboratories Inc BIO 1.97%
Ciena Corp CIEN 1.75%
Gentex Corp GNTX 1.69%
CACI International Inc Class A CACI 1.59%
Reliance Steel & Aluminum Co RS 1.58%
First Industrial Realty Trust Inc FR 1.54%
Primerica Inc PRI 1.49%
Carlisle Companies Inc CSL 1.44%
OGE Energy Corp OGE 1.43%
Cirrus Logic Inc CRUS 1.36%

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