AADR vs DVOP

AADR is an ETF, whereas DVOP is a mutual fund. AADR has a higher expense ratio than DVOP (1.1% vs 0.5%). Below is the comparison between AADR and DVOP.

AADR DVOP
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Source Asset Management
Net Assets $69.25M $4.4M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -29.61%
1-Year Return 3.18% N/A
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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DVOP description

The Fund seeks total return. The Fund invests at least 80% of its net assets in dividend yielding equity securities, approximately 25 to 40 stocks, with the first ten stocks generally representing the top ten highest-yielding stocks of companies included in the Dow Jones Industrial Average at the time of purchase.

DVOP performance & returns

YTD Return -29.61%
1-Month Return -16.55%
3-Month Return -29.61%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DVOP expense ratio is 0.5%.

DVOP holdings

Top 10 Holdings (40.54% of Total Assets)

Name Symbol % Assets
JM Smucker Co SJM 4.5%
Verizon Communications Inc VZ 4.27%
General Mills Inc GIS 4.2%
Merck & Co Inc MRK 4.07%
Pfizer Inc PFE 4.04%
Cisco Systems Inc CSCO 4%
International Business Machines Corp IBM 3.98%
Coca-Cola Co KO 3.93%
Caterpillar Inc CAT 3.81%
3M Co MMM 3.74%

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