AADR vs DTMVX

AADR is an ETF, whereas DTMVX is a mutual fund. AADR has a higher 5-year return than DTMVX (7.87% vs 0.73%). AADR has a higher expense ratio than DTMVX (1.1% vs 0.44%). Below is the comparison between AADR and DTMVX.

AADR DTMVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $4.99B
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.19%
Minimum Investment N/A N/A
YTD Return 5.36% -21.65%
1-Year Return 12.14% -13.43%
3-Year Return 5.23% -4.06%
5-Year Return 7.87% 0.73%
10-Year Return 9.12% 8.18%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DTMVX description

The Fund seeks long-term capital appreciation while minimizing federal income taxes on returns. The Fund invests in securities of US companies smaller than the 500th largest company in the market universe based upon market capitalization.

DTMVX performance & returns

YTD Return -21.65%
1-Month Return 6.42%
3-Month Return 15.38%
1-Year Return -13.43%
3-Year Return -4.06%
5-Year Return 0.73%
10-Year Return 8.18%
DTMVX expense ratio is 0.44%.

DTMVX holdings

Top 10 Holdings (6.77% of Total Assets)

Name Symbol % Assets
Reliance Steel & Aluminum Co RS 0.7799999999999999%
Knight-Swift Transportation Holdings Inc A KNX 0.76%
Tech Data Corp TECD 0.76%
Arrow Electronics Inc ARW 0.69999998%
PulteGroup Inc PHM 0.64999997%
Quanta Services Inc PWR 0.64999997%
Owens-Corning Inc OC 0.64%
Synnex Corp SNX 0.62%
Perrigo Co PLC PRGO 0.61000003%
Post Holdings Inc POST 0.6%

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