AADR vs DVOAX

AADR is an ETF, whereas DVOAX is a mutual fund. AADR has a higher 5-year return than DVOAX (8.92% vs 7.33%). AADR has a lower expense ratio than DVOAX (1.1% vs 1.35%). Below is the comparison between AADR and DVOAX.

AADR DVOAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Meeder Funds
Net Assets $69.25M $9.2M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.79%
Minimum Investment N/A N/A
YTD Return 7.55% 2.52%
1-Year Return 14.38% 4.85%
3-Year Return 1.15% 4.65%
5-Year Return 8.92% 7.33%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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DVOAX description

The Fund seeks to provide total return, including capital appreciation and current income. The Fund will have a minimum of 0% and maximum of 50% of its net assets invested in equity securities or underlying funds investing in equity securities and a minimum of 50% and a maximum of 100% invested in fixed income securities.

DVOAX performance & returns

YTD Return 2.52%
1-Month Return 2.03%
3-Month Return 2.82%
1-Year Return 4.85%
3-Year Return 4.65%
5-Year Return 7.33%
10-Year Return N/A
DVOAX expense ratio is 1.35%.

DVOAX holdings

Top 10 Holdings (36.82% of Total Assets)

Name Symbol % Assets
Xtrackers USD High Yield Corp Bd ETF HYLB 5.72%
iShares Core US Aggregate Bond ETF AGG 4.99%
Vanguard Total Bond Market ETF BND 4.80%
iShares JP Morgan USD Em Mkts Bd ETF EMB 4.14%
Baird Core Plus Bond Inst BCOIX 3.21%
E-mini S&P 500 Future Dec 20 ESZ0 3.00%
PGIM Total Return Bond R6 PTRQX 2.99%
MSCI EAFE Index Future Dec 20 MFSZ0 2.98%
Dodge & Cox Income DODIX 2.75%
Segall Bryant & Hamill Plus Bond Instl WIIBX 2.24%

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