AADR vs DVLU

AADR is an ETF, whereas DVLU is a mutual fund. AADR has a higher expense ratio than DVLU (1.1% vs 0.6%). Below is the comparison between AADR and DVLU.

AADR DVLU
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares First Trust
Net Assets $69.25M $22.6M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.67%
Minimum Investment N/A N/A
YTD Return -13.66% -30.80%
1-Year Return 3.18% -24.43%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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DVLU description

The Fund seeks investment results that correspond generally to the Dorsey Wright Momentum Plus Value Index. The Index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of relative strength.

DVLU performance & returns

YTD Return -30.80%
1-Month Return 0.40%
3-Month Return -31.75%
1-Year Return -24.43%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DVLU expense ratio is 0.6%.

DVLU holdings

Top 10 Holdings (30.52% of Total Assets)

Name Symbol % Assets
Assurant Inc AIZ 3.44%
First American Financial Corp FAF 3.34%
Old Republic International Corp ORI 3.16%
Oshkosh Corp OSK 3.13%
Voya Financial Inc VOYA 3.01%
Graphic Packaging Holding Co GPK 2.99%
EMCOR Group Inc EME 2.91%
Synnex Corp SNX 2.89%
Aflac Inc AFL 2.85%
D.R. Horton Inc DHI 2.8%

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