AADR vs DVFRX

AADR is an ETF, whereas DVFRX is a mutual fund. AADR has a higher 5-year return than DVFRX (3.36% vs 2.15%). AADR has a lower expense ratio than DVFRX (1.1% vs 1.15%). Below is the comparison between AADR and DVFRX.

AADR DVFRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.63%
Minimum Investment N/A N/A
YTD Return -13.66% -20.39%
1-Year Return 3.18% -16.42%
3-Year Return -1.15% -0.23%
5-Year Return 3.36% 2.15%
10-Year Return N/A 7.44%

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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DVFRX 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.

DVFRX performance & returns

YTD Return -20.39%
1-Month Return 4.61%
3-Month Return -20.44%
1-Year Return -16.42%
3-Year Return -0.23%
5-Year Return 2.15%
10-Year Return 7.44%
DVFRX expense ratio is 1.15%.

DVFRX 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 1.3%
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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