AADR vs DVRLX

AADR is an ETF, whereas DVRLX is a mutual fund. AADR has a higher 5-year return than DVRLX (8.92% vs 3.16%). AADR has a higher expense ratio than DVRLX (1.1% vs 1.01%). 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 MFS
Net Assets $69.25M $20.4M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.20%
Minimum Investment N/A N/A
YTD Return 7.55% 2.61%
1-Year Return 14.38% 3.95%
3-Year Return 1.15% 4.69%
5-Year Return 8.92% 3.16%
10-Year Return 7.88% 4.10%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 2.61%
1-Month Return 0.53%
3-Month Return 0.71%
1-Year Return 3.95%
3-Year Return 4.69%
5-Year Return 3.16%
10-Year Return 4.10%
DVRLX expense ratio is 1.01%.

DVRLX holdings

Top 10 Holdings (78.87% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Future Dec 20 ESZ0 21.63%
10 Year Australian Treasury Bond Future Dec 20 XTZ0.AX 9.59%
Euro Bund Future Dec 20 FGBLZ0.DE 9.34%
E-mini Russell 2000 Index Futures Dec18 RTYZ8 8.39%
Fortis Bank B 100% Init Cap Prot 1st Fd N/A 7.63%
10 Year Treasury Note Future Dec 20 ZNZ0 6.29%
Long Gilt Future Dec20 RZ0.L 5.44%
10 Year Japanese Government Bond Future Dec 20 JGBLZ0 4.06%
Amsterdam Index Future OCT 16 20 N/A 3.33%
Patels Airtemp (India) Ltd 517417.BO 3.17%

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