AADR vs DSPIX

AADR is an ETF, whereas DSPIX is a mutual fund. AADR has a lower 5-year return than DSPIX (3.36% vs 8.84%). AADR has a higher expense ratio than DSPIX (1.1% vs 0.2%). Below is the comparison between AADR and DSPIX.

AADR DSPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.83B
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.70%
Minimum Investment N/A N/A
YTD Return -13.66% -8.72%
1-Year Return 3.18% 3.56%
3-Year Return -1.15% 8.89%
5-Year Return 3.36% 8.84%
10-Year Return N/A 11.86%

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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DSPIX description

The Fund seeks to replicate the total return of S&P 500 Composite Price Index primarily through investment in equity securities. The fund generally invests in all 500 stocks in the S&P 500 in proportion to their weighting in the index.

DSPIX performance & returns

YTD Return -8.72%
1-Month Return 5.18%
3-Month Return -12.30%
1-Year Return 3.56%
3-Year Return 8.89%
5-Year Return 8.84%
10-Year Return 11.86%
DSPIX expense ratio is 0.2%.

DSPIX holdings

Top 10 Holdings (25.68% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.28%
Apple Inc AAPL 4.67%
Amazon.com Inc AMZN 3.56%
E-mini S&P 500 Future June 20 ESM0 3.02%
Facebook Inc A FB 1.76%
Berkshire Hathaway Inc B BRK.B 1.57%
Alphabet Inc A GOOGL 1.53%
Alphabet Inc Class C GOOG 1.53%
Johnson & Johnson JNJ 1.52%
JPMorgan Chase & Co JPM 1.24%

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