AADR vs DVRJX

AADR is an ETF, whereas DVRJX is a mutual fund. AADR has a higher 5-year return than DVRJX (9.29% vs 3.17%). AADR has a lower expense ratio than DVRJX (1.1% vs 1.34%). Below is the comparison between AADR and DVRJX.

AADR DVRJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $1.5M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.90%
Minimum Investment N/A N/A
YTD Return 6.83% 1.73%
1-Year Return 19.02% 5.06%
3-Year Return 0.44% 4.20%
5-Year Return 9.29% 3.17%
10-Year Return 7.79% 3.81%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DVRJX 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).

DVRJX performance & returns

YTD Return 1.73%
1-Month Return 0.45%
3-Month Return 1.36%
1-Year Return 5.06%
3-Year Return 4.20%
5-Year Return 3.17%
10-Year Return 3.81%
DVRJX expense ratio is 1.34%.

DVRJX holdings

Top 10 Holdings (78.87% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Future Sept 20 ESU0 25.17%
E-mini Russell 2000 Index Futures Sept18 RTYU8 9.42%
Fortis Bank B 100% Init Cap Prot 1st Fd N/A 8.15%
Euro Bund 10yr Future Sep 08 20 N/A 7.45%
Long Gilt Future Dec20 RZ0.L 6.52%
Australian 10 Year Treasury Bond Future Sept15 XTU5.AX 6.20%
Future on S&P/ASX 200 TR AUD Sep20 N/A 4.40%
Jgb 10yr Future Sep 14 20 N/A 4.04%
Amsterdam Index Future SEP 18 20 N/A 3.99%
10 Year Treasury Note Future Dec 20 ZNZ0 3.53%

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