AADR vs DURPX

AADR is an ETF, whereas DURPX is a mutual fund. AADR has a higher expense ratio than DURPX (1.1% vs 0.25%). Below is the comparison between AADR and DURPX.

AADR DURPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Dimensional Fund Advisors
Net Assets $69.25M $1.89B
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.36%
Minimum Investment N/A N/A
YTD Return -13.66% -6.60%
1-Year Return 3.18% 6.59%
3-Year Return -1.15% N/A
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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DURPX description

The Fund seeks to achieve long-term capital appreciation. It purchases securities of large U.S. companies that Advisor determines to have high profitability relative to other U.S. large cap companies as the time of purchase. At least 80% of its net assets will be invested in securities of U.S. companies.

DURPX performance & returns

YTD Return -6.60%
1-Month Return 5.05%
3-Month Return -10.05%
1-Year Return 6.59%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DURPX expense ratio is 0.25%.

DURPX holdings

Top 10 Holdings (35.04% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 4.66%
Microsoft Corp MSFT 4.51%
Amazon.com Inc AMZN 3.97%
Verizon Communications Inc VZ 3.78%
Visa Inc Class A V 3.66%
Johnson & Johnson JNJ 3.46%
Merck & Co Inc MRK 3.22%
Mastercard Inc A MA 2.85%
PepsiCo Inc PEP 2.47%
Coca-Cola Co KO 2.46%

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