AADR vs DVFYX

AADR is an ETF, whereas DVFYX is a mutual fund. AADR has a higher 5-year return than DVFYX (8.92% vs 6.11%). AADR has a higher expense ratio than DVFYX (1.1% vs 0.72%). Below is the comparison between AADR and DVFYX.

AADR DVFYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Davis Funds
Net Assets $69.25M $296.3M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.10%
Minimum Investment N/A N/A
YTD Return 7.55% -11.15%
1-Year Return 14.38% -8.20%
3-Year Return 1.15% 0.44%
5-Year Return 8.92% 6.11%
10-Year Return 7.88% 9.02%

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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DVFYX description

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in securities issued by companies principally engaged in the financial services sector. The Fund invests principally in common stocks (including indirect holdings of common stock through depositary receipts).

DVFYX performance & returns

YTD Return -11.15%
1-Month Return 18.41%
3-Month Return 13.26%
1-Year Return -8.20%
3-Year Return 0.44%
5-Year Return 6.11%
10-Year Return 9.02%
DVFYX expense ratio is 0.72%.

DVFYX holdings

Top 10 Holdings (62.59% of Total Assets)

Name Symbol % Assets
Capital One Financial Corp COF 7.91%
JPMorgan Chase & Co JPM 7.51%
U.S. Bancorp USB 6.95%
Bank of New York Mellon Corp BK 6.52%
Berkshire Hathaway Inc Class A BRK.A 6.43%
American Express Co AXP 6.11%
Markel Corp MKL 6.01%
Bank of America Corp BAC 5.52%
PNC Financial Services Group Inc PNC 4.89%
Wells Fargo & Co WFC 4.74%

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