AADR vs DVSCX

AADR is an ETF, whereas DVSCX is a mutual fund. AADR has a higher 5-year return than DVSCX (8.92% vs 1.83%). AADR has a lower expense ratio than DVSCX (1.1% vs 1.56%). Below is the comparison between AADR and DVSCX.

AADR DVSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Delaware Funds by Macquarie
Net Assets $69.25M $4.9M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.45%
Minimum Investment N/A N/A
YTD Return 7.55% 1.69%
1-Year Return 14.38% 1.83%
3-Year Return 1.15% 2.41%
5-Year Return 8.92% 1.83%
10-Year Return 7.88% 2.35%

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 (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DVSCX description

The Fund seeks to provide investors with preservation of capital and, secondarily, current income exempt from federal income tax and Minnesota state personal income tax by maintaining a weighted average portfolio maturity of 10 years or less.

DVSCX performance & returns

YTD Return 1.69%
1-Month Return 1.15%
3-Month Return 1.00%
1-Year Return 1.83%
3-Year Return 2.41%
5-Year Return 1.83%
10-Year Return 2.35%
DVSCX expense ratio is 1.56%.

DVSCX holdings

Top 10 Holdings (16.60% of Total Assets)

Name Symbol % Assets
HENNEPIN CNTY MINN REGL RR AUTH 5% N/A 3.76%
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3% N/A 2.95%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% N/A 2.17%
MINNESOTA ST 5% N/A 2.16%
HENNEPIN CNTY MINN 5% N/A 2.13%
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5% N/A 1.72%
MINNESOTA ST HIGHER ED FACS AUTH REV 4% N/A 1.71%

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