AADR vs DVMFX

AADR is an ETF, whereas DVMFX is a mutual fund. AADR has a higher 5-year return than DVMFX (3.36% vs 1.77%). 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 -13.66% -16.90%
1-Year Return 3.18% -7.90%
3-Year Return -1.15% 1.28%
5-Year Return 3.36% 1.77%
10-Year Return N/A 3.87%

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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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 -16.90%
1-Month Return 2.98%
3-Month Return -15.53%
1-Year Return -7.90%
3-Year Return 1.28%
5-Year Return 1.77%
10-Year Return 3.87%
DVMFX expense ratio is 0.88%.

DVMFX holdings

Top 10 Holdings (46.23% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.98%
Master China Series 1 N/A 5.95%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.13%
Kering SA KER.PA 5.1%
Tencent Holdings Ltd 00700 4.89%
Housing Development Finance Corp Ltd HDFC.BO 4.55%
NOVATEK PJSC GDR NVTK 4.55%
AIA Group Ltd 01299.HK 3.51%
Kotak Mahindra Bank Ltd KOTAKBANK. 2.84%
Huazhu Group Ltd ADR HTHT 2.73%

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