AADR vs DVRAX

AADR is an ETF, whereas DVRAX is a mutual fund. AADR has a higher 5-year return than DVRAX (9.29% vs 3%). AADR has a lower expense ratio than DVRAX (1.1% vs 1.32%). Below is the comparison between AADR and DVRAX.

AADR DVRAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $33.4M
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.90%
Minimum Investment N/A N/A
YTD Return 4.40% 1.09%
1-Year Return 14.90% 4.38%
3-Year Return 1.23% 4.10%
5-Year Return 9.29% 3.00%
10-Year Return 8.13% 3.82%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DVRAX description

The Fund seeks total return that exceeds the rate of inflation over the long term. MFS generally seeks to diversify the fund's investments in terms of market capitalization (e.g., small, mid, large cap), style (e.g., growth, value), and location (e.g., U.S., foreign).

DVRAX performance & returns

YTD Return 1.09%
1-Month Return -0.54%
3-Month Return 1.55%
1-Year Return 4.38%
3-Year Return 4.10%
5-Year Return 3.00%
10-Year Return 3.82%
DVRAX expense ratio is 1.32%.

DVRAX holdings

Top 10 Holdings (80.90% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Future June 20 ESM0 26.12%
Future on Russell 2000 Jun20 N/A 11.11%
Fortis Bank B 100% Init Cap Prot 1st Fd N/A 8.79%
Euro Bund 10yr Future Jun 08 20 N/A 7.78%
10 Year Australian Treasury Bond Future June 20 XTM0.AX 5.93%
Long Gilt Future Sept 20 RU0.L 5.91%
TOPIX Future June 20 TOPIXM0 4.53%
Jgb 10yr Future Jun 15 20 N/A 4.09%
DAX Index Future JUN 19 20 N/A 3.74%
10 Year Treasury Note Future Sept 20 ZNU0 2.90%

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