AADR vs DVRHX

AADR is an ETF, whereas DVRHX is a mutual fund. AADR has a higher 5-year return than DVRHX (3.36% vs 0.7%). AADR has a lower expense ratio than DVRHX (1.1% vs 1.57%). Below is the comparison between AADR and DVRHX.

AADR DVRHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $900K
Expense Ratio 1.10% 1.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.63%
Minimum Investment N/A N/A
YTD Return -13.66% -4.14%
1-Year Return 3.18% 1.41%
3-Year Return -1.15% 2.18%
5-Year Return 3.36% 0.70%
10-Year Return N/A 2.76%

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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DVRHX 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).

DVRHX performance & returns

YTD Return -4.14%
1-Month Return 1.07%
3-Month Return -5.53%
1-Year Return 1.41%
3-Year Return 2.18%
5-Year Return 0.70%
10-Year Return 2.76%
DVRHX expense ratio is 1.57%.

DVRHX holdings

Top 10 Holdings (84.92% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Future June 20 ESM0 24.82%
Canadian Bond 10yr Future Jun 19 20 N/A 11.64%
Long Gilt Future June 20 RM0.L 9.27%
Future on Russell 2000 Jun20 N/A 9.2%
Jgb 10yr Future Jun 15 20 N/A 8.18%
Fortis Bank B 100% Init Cap Prot 1st Fd N/A 7.88%
TOPIX Future June 20 TOPIXM0 6.31%
OMX Stockholm 30 Index Fututres Apr 20 OMXS30J0 2.61%
Aust Spi 200 Future Jun 18 20 N/A 2.55%
Hang Seng Index Future Apr 20 HSIJ0.HK 2.46%

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