AADR vs DYPEX

AADR is an ETF, whereas DYPEX is a mutual fund. AADR has a higher 5-year return than DYPEX (3.36% vs -1.74%). AADR has a lower expense ratio than DYPEX (1.1% vs 1.61%). Below is the comparison between AADR and DYPEX.

AADR DYPEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $43M
Expense Ratio 1.10% 1.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.41%
Minimum Investment N/A N/A
YTD Return -13.66% -20.18%
1-Year Return 3.18% -10.58%
3-Year Return -1.15% -4.54%
5-Year Return 3.36% -1.74%
10-Year Return N/A -0.35%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DYPEX description

The Fund seeks long-term capital appreciation. To pursue its goal, the Fund normally invests at least 80% of its assets in the stocks of companies organized, or with a majority of assets or business, in emerging market counties. The Fund emphasizes individual stock selection rather than economic or industry trends.

DYPEX performance & returns

YTD Return -20.18%
1-Month Return 4.21%
3-Month Return -18.84%
1-Year Return -10.58%
3-Year Return -4.54%
5-Year Return -1.74%
10-Year Return -0.35%
DYPEX expense ratio is 1.61%.

DYPEX holdings

Top 10 Holdings (47.58% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 10.68%
Alibaba Group Holding Ltd ADR BABA 8.65%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.53%
Samsung Electronics Co Ltd 005930.KS 4.82%
China Construction Bank Corp Class H 00939 4.07%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.55%
Chailease Holding Co Ltd 5871.TW 1.98%
PJSC Lukoil LKOH 1.94%
Gazprom PJSC ADR OGZD 1.7%
Hyundai Mobis Co Ltd 012330.KS 1.66%

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