AADR vs DAAFX

AADR is an ETF, whereas DAAFX is a mutual fund. AADR has a lower expense ratio than DAAFX (1.1% vs 1.21%). Below is the comparison between AADR and DAAFX.

AADR DAAFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $400K
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.16%
Minimum Investment N/A N/A
YTD Return -13.66% -17.50%
1-Year Return 3.18% -7.52%
3-Year Return -1.15% -1.14%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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DAAFX description

The Fund seeks long-term capital appreciation. The secondary goal of the Fund is the protection of capital during unfavorable market conditions. It will use a variety of derivative instruments, including equity, fixed-income and currency futures contracts and currency forward contracts to achieve exposures.

DAAFX performance & returns

YTD Return -17.50%
1-Month Return 1.36%
3-Month Return -19.67%
1-Year Return -7.52%
3-Year Return -1.14%
5-Year Return N/A
10-Year Return N/A
DAAFX expense ratio is 1.21%.

DAAFX holdings

Top 10 Holdings (45.35% of Total Assets)

Name Symbol % Assets
iShares Core US Aggregate Bond ETF AGG 7%
Vanguard Interm-Term Corp Bd ETF VCIT 6.6%
Vanguard Total Stock Market ETF VTI 5.3%
Vanguard Mid-Cap ETF VO 5%
Vanguard Value ETF VTV 4.96%
iShares JP Morgan USD Em Mkts Bd ETF EMB 4.13%
SPDR® Blmbg Barclays Intl Trs Bd ETF BWX 3.76%
Vanguard Total International Bond ETF BNDX 3.69%
Vanguard FTSE Europe ETF VGK 2.46%
Vanguard FTSE Developed Markets ETF VEA 2.45%

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