AADR vs DVFIX

AADR is an ETF, whereas DVFIX is a mutual fund. AADR has a higher 5-year return than DVFIX (9.29% vs 5.22%). AADR has a higher expense ratio than DVFIX (1.1% vs 0.65%). Below is the comparison between AADR and DVFIX.

AADR DVFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Cohen & Steers
Net Assets $69.25M $48.4M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) active
Dividend Yield 0.68% 6.15%
Minimum Investment N/A $100,000.00
YTD Return 6.83% -14.92%
1-Year Return 19.02% -12.35%
3-Year Return 0.44% -0.07%
5-Year Return 9.29% 5.22%
10-Year Return 7.79% 8.75%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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DVFIX description

The Fund seeks to provide a relatively high level of current income and long-term growth of income and capital appreciation. Normally, the Fund invests at least 80% of its net assets in a portfolio of dividend-paying common stocks and preferred stocks.

DVFIX performance & returns

YTD Return -14.92%
1-Month Return -0.58%
3-Month Return 1.37%
1-Year Return -12.35%
3-Year Return -0.07%
5-Year Return 5.22%
10-Year Return 8.75%
DVFIX expense ratio is 0.65%.

DVFIX holdings

Top 10 Holdings (14.16% of Total Assets)

Name Symbol % Assets
Magellan Midstream Partners LP MMP 2.06%
Enterprise Products Partners LP EPD 1.79%
Energy Transfer LP ET 1.49%
Citigroup Inc. 6.25% N/A 1.39%
EMERA INCORPORATED 6.75% N/A 1.33%
Voya Financial Inc 6.12% N/A 1.31%
Crown Castle International Corp CCI 1.30%
MPLX LP Partnership Units MPLX 1.24%
Credit Suisse Group AG 7.5% N/A 1.16%
MetLife Inc. 10.75% N/A 1.09%

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