AADR vs DVIPX

AADR is an ETF, whereas DVIPX is a mutual fund. AADR has a higher 5-year return than DVIPX (3.36% vs 2.47%). 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 -13.66% -20.50%
1-Year Return 3.18% -11.49%
3-Year Return -1.15% 0.46%
5-Year Return 3.36% 2.47%
10-Year Return N/A 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 -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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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 -20.50%
1-Month Return -0.14%
3-Month Return -20.95%
1-Year Return -11.49%
3-Year Return 0.46%
5-Year Return 2.47%
10-Year Return N/A
DVIPX expense ratio is 0.89%.

DVIPX holdings

Top 10 Holdings (30.32% of Total Assets)

Name Symbol % Assets
Brookfield Asset Management Inc Class A BAM.A.TO 3.73%
JPMorgan Chase & Co JPM 3.34%
Comcast Corp Class A CMCSA 3.24%
Johnson & Johnson JNJ 3.23%
Markel Corp MKL 3.14%
Fidelity National Financial Inc FNF 2.82%
Fairfax Financial Holdings Ltd Shs Subord.Vtg FFH.TO 2.81%
Berkshire Hathaway Inc B BRK.B 2.7%
Dominion Energy Inc D 2.7%
Watsco Inc WSO 2.61%

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