AADR vs DVIPX

AADR is an ETF, whereas DVIPX is a mutual fund. AADR has a higher 5-year return than DVIPX (8.92% vs 7.81%). 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 Davenport
Net Assets $69.25M $626.6M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.11%
Minimum Investment N/A $5,000.00
YTD Return 7.55% -1.35%
1-Year Return 14.38% 1.56%
3-Year Return 1.15% 3.90%
5-Year Return 8.92% 7.81%
10-Year Return 7.88% 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 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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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 -1.35%
1-Month Return 12.47%
3-Month Return 7.31%
1-Year Return 1.56%
3-Year Return 3.90%
5-Year Return 7.81%
10-Year Return N/A
DVIPX expense ratio is 0.89%.

DVIPX holdings

Top 10 Holdings (32.68% of Total Assets)

Name Symbol % Assets
Comcast Corp Class A CMCSA 3.69%
Johnson & Johnson JNJ 3.63%
Brookfield Asset Management Inc Class A BAM.A.TO 3.60%
Watsco Inc WSO 3.41%
United Parcel Service Inc Class B UPS 3.36%
Fidelity National Financial Inc FNF 3.24%
Qualcomm Inc QCOM 3.22%
Lamar Advertising Co Class A LAMR 2.88%
Diageo PLC ADR DEO.L 2.86%
Berkshire Hathaway Inc Class B BRK.B 2.79%

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