AADR vs DVCXX

AADR is an ETF, whereas DVCXX is a mutual fund. AADR has a higher 5-year return than DVCXX (3.36% vs 1.04%). AADR has a higher expense ratio than DVCXX (1.1% vs 0.46%). Below is the comparison between AADR and DVCXX.

AADR DVCXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $223M
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.04%
Minimum Investment N/A N/A
YTD Return -13.66% 0.42%
1-Year Return 3.18% 1.65%
3-Year Return -1.15% 1.63%
5-Year Return 3.36% 1.04%
10-Year Return N/A 0.52%

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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DVCXX description

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

DVCXX performance & returns

YTD Return 0.42%
1-Month Return 0.05%
3-Month Return 0.24%
1-Year Return 1.65%
3-Year Return 1.63%
5-Year Return 1.04%
10-Year Return 0.52%
DVCXX expense ratio is 0.46%.

DVCXX holdings

Top 10 Holdings (37.62% of Total Assets)

Name Symbol % Assets
Fixed Income Clearing Corp - Ssb Re N/A 8.58%
Standard Chartered Bank (New York) N/A 4.72%
Dnb Bank Asa (Cayman) Dtd 2.32% 07/ N/A 4.29%
Northern Trust Company (Cayman) Dtd N/A 4.2%
Citigroup Global Markets Inc Repo D N/A 3.35%
Canadian Imperial Bank Of Commerce N/A 3.05%
SOCIETE GENERALE NORTH AMER IN 0% N/A 2.57%
Bofa Securities Inc Repo. Drp6 2.46 N/A 2.57%
Toronto Dominion Bank Iam Coml Paper 2.32% N/A 2.15%
State Of The Netherlands 0% N/A 2.14%

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