AADR vs DVECX

AADR is an ETF, whereas DVECX is a mutual fund. AADR has a lower 5-year return than DVECX (3.36% vs 6.14%). AADR has a lower expense ratio than DVECX (1.1% vs 1.99%). Below is the comparison between AADR and DVECX.

AADR DVECX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $9.3M
Expense Ratio 1.10% 1.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -1.01%
1-Year Return 3.18% 4.53%
3-Year Return -1.15% 10.96%
5-Year Return 3.36% 6.14%
10-Year Return N/A 10.95%

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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DVECX description

The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities believed to have high earning growth potential.

DVECX performance & returns

YTD Return -1.01%
1-Month Return 13.01%
3-Month Return -6.46%
1-Year Return 4.53%
3-Year Return 10.96%
5-Year Return 6.14%
10-Year Return 10.95%
DVECX expense ratio is 1.99%.

DVECX holdings

Top 10 Holdings (43.41% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.03%
New York Times Co Class A NYT 7.6%
LiveRamp Holdings Inc RAMP 5.26%
Ball Corp BLL 3.51%
Charter Communications Inc A CHTR 3.28%
Autodesk Inc ADSK 3.15%
Charles Schwab Corp SCHW 3.06%
Varonis Systems Inc VRNS 3.02%
Visa Inc Class A V 2.78%
UnitedHealth Group Inc UNH 2.72%

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