AADR vs DVMFX

AADR is an ETF, whereas DVMFX is a mutual fund. AADR has a lower 5-year return than DVMFX (8.91% vs 9.58%). AADR has a higher expense ratio than DVMFX (1.1% vs 0.88%). Below is the comparison between AADR and DVMFX.

AADR DVMFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $9.2M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 0.84% -1.47%
1-Year Return 12.68% 8.29%
3-Year Return 0.58% 3.55%
5-Year Return 8.91% 9.58%
10-Year Return 7.49% 4.24%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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DVMFX description

The Fund seeks aggressive capital appreciation by investing in common stocks of issuers in emerging and developing markets throughout the world. The Fund will invest at least 80% of its total net assets in equity securities of companies with high growth potential in at least three developing markets.

DVMFX performance & returns

YTD Return -1.47%
1-Month Return -0.22%
3-Month Return 6.90%
1-Year Return 8.29%
3-Year Return 3.55%
5-Year Return 9.58%
10-Year Return 4.24%
DVMFX expense ratio is 0.88%.

DVMFX holdings

Top 10 Holdings (49.99% of Total Assets)

Name Symbol % Assets
Master China Series 1 N/A 7.40%
Tencent Holdings Ltd 00700 6.82%
Kering SA KER.PA 6.23%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.97%
Alibaba Group Holding Ltd ADR BABA 5.29%
AIA Group Ltd 01299.HK 4.56%
Housing Development Finance Corp Ltd HDFC.BO 3.73%
NOVATEK PJSC GDR NVTK 3.57%
Yum China Holdings Inc YUMC 3.32%
Jiangsu Hengrui Medicine Co Ltd 600276 3.10%

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