AADR vs DTCPX

AADR is an ETF, whereas DTCPX is a mutual fund. AADR has a higher expense ratio than DTCPX (1.1% vs 0.2%). Below is the comparison between AADR and DTCPX.

AADR DTCPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $780.9M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.71%
Minimum Investment N/A N/A
YTD Return -13.66% -1.39%
1-Year Return 3.18% 1.72%
3-Year Return -1.15% 2.31%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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DTCPX description

The Fund seeks is to maximize total returns from the universe of debt securities in which the Portfolio invests. Total return is comprised of income and capital appreciation. The Fund seeks to maximize total returns from U.S. and foreign corporate debt securities that mature within five years from the date of settlement.

DTCPX performance & returns

YTD Return -1.39%
1-Month Return 1.13%
3-Month Return -1.99%
1-Year Return 1.72%
3-Year Return 2.31%
5-Year Return N/A
10-Year Return N/A
DTCPX expense ratio is 0.2%.

DTCPX holdings

Top 10 Holdings (6.30% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.73% N/A 1%
DH Europe Finance S.A 1.7% N/A 0.64%
Abbott Ire Fin Dac 0.88% N/A 0.63%
Rolls-Royce plc 0.875% N/A 0.62%
NRW Bank 1.77% N/A 0.61%
Amgen Inc. 1.25% N/A 0.58%
National Australia Bank Limited New York Branch 2.5% N/A 0.57%
National Grid North America Inc. 0.75% N/A 0.57%
Cooperatieve Rabobank U.A. 2.38% N/A 0.54%
Ireland (Republic Of) 0% N/A 0.54%

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