AADR vs DVLIX

AADR is an ETF, whereas DVLIX is a mutual fund. AADR has a higher 5-year return than DVLIX (9.29% vs 8.13%). AADR has a higher expense ratio than DVLIX (1.1% vs 0.9%). Below is the comparison between AADR and DVLIX.

AADR DVLIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $118.3M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.45%
Minimum Investment N/A N/A
YTD Return 6.83% 3.63%
1-Year Return 19.02% 11.47%
3-Year Return 0.44% 5.12%
5-Year Return 9.29% 8.13%
10-Year Return 7.79% 9.96%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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DVLIX 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.

DVLIX performance & returns

YTD Return 3.63%
1-Month Return 5.10%
3-Month Return 8.51%
1-Year Return 11.47%
3-Year Return 5.12%
5-Year Return 8.13%
10-Year Return 9.96%
DVLIX expense ratio is 0.9%.

DVLIX holdings

Top 10 Holdings (26.74% of Total Assets)

Name Symbol % Assets
Activision Blizzard Inc ATVI 3.19%
Equifax Inc EFX 3.11%
Clarivate PLC Ordinary Shares CCC.L 2.87%
Nuance Communications Inc NUAN 2.87%
Digital Realty Trust Inc DLR 2.59%
Knight-Swift Transportation Holdings Inc A KNX 2.50%
Dollar General Corp DG 2.42%
Newmont Corp NEM 2.41%
Conagra Brands Inc CAG 2.39%
Willis Towers Watson PLC WLTW.L 2.39%

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