AADR vs DVLIX

AADR is an ETF, whereas DVLIX is a mutual fund. AADR has a higher 5-year return than DVLIX (3.36% vs 1.16%). 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 N/A
Net Assets $69.25M $163M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.44%
Minimum Investment N/A N/A
YTD Return -13.66% -14.40%
1-Year Return 3.18% -6.44%
3-Year Return -1.15% 0.20%
5-Year Return 3.36% 1.16%
10-Year Return N/A 8.12%

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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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 -14.40%
1-Month Return 5.64%
3-Month Return -17.30%
1-Year Return -6.44%
3-Year Return 0.20%
5-Year Return 1.16%
10-Year Return 8.12%
DVLIX expense ratio is 0.9%.

DVLIX 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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