AADR vs DVFRX

AADR is an ETF, whereas DVFRX is a mutual fund. AADR has a higher 5-year return than DVFRX (8.92% vs 5.67%). 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 Cohen & Steers
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.67%
Minimum Investment N/A N/A
YTD Return 7.55% -8.77%
1-Year Return 14.38% -5.76%
3-Year Return 1.15% 0.84%
5-Year Return 8.92% 5.67%
10-Year Return 7.88% 8.97%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 -8.77%
1-Month Return 9.80%
3-Month Return 5.70%
1-Year Return -5.76%
3-Year Return 0.84%
5-Year Return 5.67%
10-Year Return 8.97%
DVFRX expense ratio is 1.15%.

DVFRX holdings

Top 10 Holdings (14.41% of Total Assets)

Name Symbol % Assets
Enterprise Products Partners LP EPD 1.72%
State Street Instl Treasury MMkt Instl SSJXX 1.67%
Magellan Midstream Partners LP MMP 1.63%
MPLX LP Partnership Units MPLX 1.47%
EMERA INCORPORATED 6.75% N/A 1.44%
Energy Transfer LP ET 1.40%
Citigroup Inc. 6.25% N/A 1.39%
Plains All American Pipeline LP PAA 1.37%
American Tower Corp AMT 1.17%
MetLife Inc. 10.75% N/A 1.15%

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