AADR vs DTPXX

AADR is an ETF, whereas DTPXX is a mutual fund. AADR has a higher 5-year return than DTPXX (3.36% vs 0.71%). AADR has a higher expense ratio than DTPXX (1.1% vs 0.61%). Below is the comparison between AADR and DTPXX.

AADR DTPXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.95B
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.64%
Minimum Investment N/A N/A
YTD Return -13.66% 0.20%
1-Year Return 3.18% 1.17%
3-Year Return -1.15% 1.16%
5-Year Return 3.36% 0.71%
10-Year Return N/A 0.36%

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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DTPXX description

The Fund seeks to provide investors with as high a level of current income exempt as is consistent with the preservation of capital and the maintenance of liquidity.

DTPXX performance & returns

YTD Return 0.20%
1-Month Return N/A
3-Month Return 0.08%
1-Year Return 1.17%
3-Year Return 1.16%
5-Year Return 0.71%
10-Year Return 0.36%
DTPXX expense ratio is 0.61%.

DTPXX holdings

Top 10 Holdings (58.49% of Total Assets)

Name Symbol % Assets
Federal Reserve Bank Of New York Re N/A 8.37%
Natixis New York Branch Repo Drp5 2 N/A 8.37%
Rbc Dominion Securities Inc Repo Dr N/A 7.81%
United States Treasury Notes 2.14% N/A 6.31%
Jp Morgan Securities Llc Drp5 2.53% N/A 5.86%
United States Treasury Notes 2.14% N/A 5.57%
United States Treasury Notes 2.1% N/A 4.75%
Wells Fargo Securities Llc Repo Drp N/A 3.91%
Hsbc Securities Usa Inc Repo. Drp5 N/A 3.91%
Hsbc Securities Usa Inc Repo. Drp5 N/A 3.63%

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