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 6.86% -12.79%
1-Year Return 15.71% -4.88%
3-Year Return 4.85% 0.13%
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -12.79%
1-Month Return 1.72%
3-Month Return 5.59%
1-Year Return -4.88%
3-Year Return 0.13%
5-Year Return N/A
10-Year Return N/A
DAAFX expense ratio is 1.21%.

DAAFX holdings

Top 10 Holdings (49.22% of Total Assets)

Name Symbol % Assets
Vanguard Interm-Term Corp Bd ETF VCIT 6.140000000000001%
iShares Core US Aggregate Bond ETF AGG 5.79%
Vanguard Value ETF VTV 5.1599998000000005%
US Treasury Bond Future June 20 ZBM0 5.06%
10 Year Treasury Note Future June 20 ZNM0 5.050000000000001%
Vanguard Mid-Cap ETF VO 4.94%
Vanguard Total Stock Market ETF VTI 4.9200002%
5 Year Treasury Note Future June 20 ZFM0 4.9099997%
SPDR® Blmbg Barclays Intl Trs Bd ETF BWX 3.63%
Vanguard Total International Bond ETF BNDX 3.6199998%

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