AADR vs DTLVX

AADR is an ETF, whereas DTLVX is a mutual fund. AADR has a higher 5-year return than DTLVX (3.36% vs 0.32%). AADR has a lower expense ratio than DTLVX (1.1% vs 1.24%). Below is the comparison between AADR and DTLVX.

AADR DTLVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares N/A
Net Assets $69.25M $6.1M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.61%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -24.91%
1-Year Return 3.18% -17.30%
3-Year Return -1.15% -2.96%
5-Year Return 3.36% 0.32%
10-Year Return N/A 6.47%

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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DTLVX description

The Fund seeks to invest substantially all of its assets in equity securities of issuers within the universe of companies identified by Wilshire as large capitalization, value companies.

DTLVX performance & returns

YTD Return -24.91%
1-Month Return -1.05%
3-Month Return -24.80%
1-Year Return -17.30%
3-Year Return -2.96%
5-Year Return 0.32%
10-Year Return 6.47%
DTLVX expense ratio is 1.24%.

DTLVX holdings

Top 10 Holdings (20.07% of Total Assets)

Name Symbol % Assets
General Electric Co GE 2.48%
Johnson & Johnson JNJ 2.32%
Oracle Corp ORCL 2.18%
Verizon Communications Inc VZ 2.16%
CVS Health Corp CVS 2.11%
JPMorgan Chase & Co JPM 2.05%
AT&T Inc T 2.05%
Cigna Corp CI 1.63%
Stanley Black & Decker Inc SWK 1.59%
Wells Fargo & Co WFC 1.5%

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