AADR vs DVLCX

AADR is an ETF, whereas DVLCX is a mutual fund. AADR has a higher 5-year return than DVLCX (8.56% vs 3.9%). AADR has a lower expense ratio than DVLCX (1.1% vs 1.91%). Below is the comparison between AADR and DVLCX.

AADR DVLCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $28.9M
Expense Ratio 1.10% 1.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% -1.09%
1-Year Return 15.71% 9.31%
3-Year Return 4.85% 4.54%
5-Year Return 8.56% 3.90%
10-Year Return 9.02% 9.07%

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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DVLCX description

The Fund seeks to surpass the performance of the Russell Midcap Value Index. Under normal circumstances the Fund seeks exposure to stocks and sectors that are perceived to be attractive from a valuation and fundamental standpoint.

DVLCX performance & returns

YTD Return -1.09%
1-Month Return 7.21%
3-Month Return 14.86%
1-Year Return 9.31%
3-Year Return 4.54%
5-Year Return 3.90%
10-Year Return 9.07%
DVLCX expense ratio is 1.91%.

DVLCX holdings

Top 10 Holdings (28.45% of Total Assets)

Name Symbol % Assets
Activision Blizzard Inc ATVI 3.55%
Clarivate Analytics PLC Ordinary Shares CCC.L 3.53%
Digital Realty Trust Inc DLR 3.13%
Equifax Inc EFX 3.02%
Nuance Communications Inc NUAN 2.73%
Newmont Corp NEM 2.62%
Knight-Swift Transportation Holdings Inc A KNX 2.56%
Willis Towers Watson PLC WLTW.L 2.5%
FMC Corp FMC 2.43%
Dollar General Corp DG 2.38%

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