AADR vs DVRLX

AADR is an ETF, whereas DVRLX is a mutual fund. AADR has a higher 5-year return than DVRLX (8.56% vs 2.15%). AADR has a higher expense ratio than DVRLX (1.1% vs 0.99%). Below is the comparison between AADR and DVRLX.

AADR DVRLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $6.3M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.20%
Minimum Investment N/A N/A
YTD Return 6.86% 0.90%
1-Year Return 15.71% 5.44%
3-Year Return 4.85% 4.23%
5-Year Return 8.56% 2.15%
10-Year Return 9.02% 4.23%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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DVRLX 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).

DVRLX performance & returns

YTD Return 0.90%
1-Month Return 0.72%
3-Month Return 5.07%
1-Year Return 5.44%
3-Year Return 4.23%
5-Year Return 2.15%
10-Year Return 4.23%
DVRLX expense ratio is 0.99%.

DVRLX 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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