AADR vs DVIPX

AADR is an ETF, whereas DVIPX is a mutual fund. AADR has a higher 5-year return than DVIPX (8.56% vs 5.38%). AADR has a higher expense ratio than DVIPX (1.1% vs 0.89%). Below is the comparison between AADR and DVIPX.

AADR DVIPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares N/A
Net Assets $69.25M $751.4M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.94%
Minimum Investment N/A $5,000.00
YTD Return 6.86% -9.41%
1-Year Return 15.71% -0.05%
3-Year Return 4.85% 3.92%
5-Year Return 8.56% 5.38%
10-Year Return 9.02% N/A

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DVIPX description

The Fund seeks long term growth of capital while generating current income through dividend payments. Under normal circumstances, the Fund will invest primarily in common stocks of companies that have attractive valuations and dividend growth potential.

DVIPX performance & returns

YTD Return -9.41%
1-Month Return 9.02%
3-Month Return 13.39%
1-Year Return -0.05%
3-Year Return 3.92%
5-Year Return 5.38%
10-Year Return N/A
DVIPX expense ratio is 0.89%.

DVIPX holdings

Top 10 Holdings (31.55% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 3.8900003%
Comcast Corp Class A CMCSA 3.45%
Watsco Inc WSO 3.22%
Dominion Energy Inc D 3.19%
Brookfield Asset Management Inc Class A BAM.A.TO 3.18%
Diageo PLC ADR DEO.L 3.1300000000000003%
JPMorgan Chase & Co JPM 3.04%
Fidelity National Financial Inc FNF 3%
Crown Castle International Corp CCI 2.73%
Medtronic PLC MDT 2.72%

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