AADR vs DVZRX

AADR is an ETF, whereas DVZRX is a mutual fund. AADR has a higher 5-year return than DVZRX (8.92% vs 6.56%). AADR has a higher expense ratio than DVZRX (1.1% vs 0.72%). Below is the comparison between AADR and DVZRX.

AADR DVZRX
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 $750.1M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.65%
Minimum Investment N/A N/A
YTD Return 7.55% -8.47%
1-Year Return 14.38% -5.28%
3-Year Return 1.15% -1.05%
5-Year Return 8.92% 6.56%
10-Year Return 7.88% 8.54%

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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DVZRX description

The Fund seeks capital appreciation. The Fund strives to identify small companies believed to offer above-average opportunities for long-term price appreciation because their current stock price does not appreciate accurately to reflect the companies' underlying value or future earning potential.

DVZRX performance & returns

YTD Return -8.47%
1-Month Return 17.37%
3-Month Return 15.23%
1-Year Return -5.28%
3-Year Return -1.05%
5-Year Return 6.56%
10-Year Return 8.54%
DVZRX expense ratio is 0.72%.

DVZRX holdings

Top 10 Holdings (18.76% of Total Assets)

Name Symbol % Assets
East West Bancorp Inc EWBC 2.51%
Berry Global Group Inc BERY 2.16%
ITT Inc ITT 1.99%
MasTec Inc MTZ 1.98%
Stifel Financial Corp SF 1.93%
Louisiana-Pacific Corp LPX 1.87%
Teradyne Inc TER 1.67%
Meritage Homes Corp MTH 1.66%
Selective Insurance Group Inc SIGI 1.50%
Altra Industrial Motion Corp AIMC 1.49%

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