AADR vs DVLRX

AADR is an ETF, whereas DVLRX is a mutual fund. AADR has a higher 5-year return than DVLRX (9.29% vs 3.26%). AADR has a lower expense ratio than DVLRX (1.1% vs 1.4%). Below is the comparison between AADR and DVLRX.

AADR DVLRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Delaware Funds by Macquarie
Net Assets $69.25M $36.5M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.99%
Minimum Investment N/A N/A
YTD Return 6.83% -20.55%
1-Year Return 19.02% -13.95%
3-Year Return 0.44% -4.70%
5-Year Return 9.29% 3.26%
10-Year Return 7.79% 6.91%

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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DVLRX description

The Fund seeks capital appreciation. The Fund strives to identify small companies believed to offer above-average opportunities for long-term price appreciation because their current stock price does not appreciate accurately to reflect the companies' underlying value or future earning potential.

DVLRX performance & returns

YTD Return -20.55%
1-Month Return 4.15%
3-Month Return 5.13%
1-Year Return -13.95%
3-Year Return -4.70%
5-Year Return 3.26%
10-Year Return 6.91%
DVLRX expense ratio is 1.4%.

DVLRX holdings

Top 10 Holdings (20.25% of Total Assets)

Name Symbol % Assets
East West Bancorp Inc EWBC 2.77%
ITT Inc ITT 2.40%
Teradyne Inc TER 2.27%
Berry Global Group Inc BERY 2.23%
MasTec Inc MTZ 2.07%
Stifel Financial Corp SF 1.89%
Werner Enterprises Inc WERN 1.83%
Webster Financial Corp WBS 1.62%
The Hanover Insurance Group Inc THG 1.59%
Selective Insurance Group Inc SIGI 1.58%

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