AADR vs DSPIX

AADR is an ETF, whereas DSPIX is a mutual fund. AADR has a lower 5-year return than DSPIX (9.29% vs 12.83%). 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 4.40% 2.83%
1-Year Return 14.90% 11.57%
3-Year Return 1.23% 11.43%
5-Year Return 9.29% 12.83%
10-Year Return 8.13% 13.27%

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 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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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 2.83%
1-Month Return -3.31%
3-Month Return 6.32%
1-Year Return 11.57%
3-Year Return 11.43%
5-Year Return 12.83%
10-Year Return 13.27%
DSPIX expense ratio is 0.2%.

DSPIX holdings

Top 10 Holdings (26.24% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.21%
Apple Inc AAPL 4.96%
Amazon.com Inc AMZN 3.79%
E-mini S&P 500 Future June 20 ESM0 3.01%
Facebook Inc A FB 2.02%
Alphabet Inc A GOOGL 1.60%
Alphabet Inc Class C GOOG 1.59%
Johnson & Johnson JNJ 1.46%
Berkshire Hathaway Inc Class B BRK.B 1.35%
Visa Inc Class A V 1.25%

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