AADR vs DVOPX

AADR is an ETF, whereas DVOPX is a mutual fund. AADR has a higher 5-year return than DVOPX (7.87% vs 2.39%). AADR has a higher expense ratio than DVOPX (1.1% vs 0.76%). Below is the comparison between AADR and DVOPX.

AADR DVOPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 5.36% -21.30%
1-Year Return 12.14% -12.21%
3-Year Return 5.23% -0.80%
5-Year Return 7.87% 2.39%
10-Year Return 9.12% 5.24%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DVOPX description

The Fund seeks total return. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend paying stocks. The Fund will invest primarily in common stocks of U.S. companies that the portfolio manager believes to be undervalued.

DVOPX performance & returns

YTD Return -21.30%
1-Month Return -11.82%
3-Month Return -21.30%
1-Year Return -12.21%
3-Year Return -0.80%
5-Year Return 2.39%
10-Year Return 5.24%
DVOPX expense ratio is 0.76%.

DVOPX holdings

Top 10 Holdings (23.20% of Total Assets)

Name Symbol % Assets
AT&T Inc T 2.6400002%
BP PLC ADR BP.L 2.6300002%
Procter & Gamble Co PG 2.5700000000000003%
Lockheed Martin Corp LMT 2.47%
Coca-Cola Co KO 2.4300002000000003%
Cisco Systems Inc CSCO 2.25%
Verizon Communications Inc VZ 2.15%
Campbell Soup Co CPB 2.1%
Merck & Co Inc MRK 2%
ITOCHU Corp 8001 1.96%

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