AADR vs DAFGX

AADR is an ETF, whereas DAFGX is a mutual fund. AADR has a lower 5-year return than DAFGX (8.56% vs 17.13%). AADR has a lower expense ratio than DAFGX (1.1% vs 1.55%). Below is the comparison between AADR and DAFGX.

AADR DAFGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares N/A
Net Assets $69.25M $24.6M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $5,000.00
YTD Return 6.86% 29.32%
1-Year Return 15.71% 40.56%
3-Year Return 4.85% 27.18%
5-Year Return 8.56% 17.13%
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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DAFGX description

The Fund seeks to maximize capital appreciation. The Fund invests at least 80% of its asset in domestic and foreign growth-oriented, large capitalization or equity securities of companies traded on US stock exchanges.

DAFGX performance & returns

YTD Return 29.32%
1-Month Return 1.66%
3-Month Return 19.18%
1-Year Return 40.56%
3-Year Return 27.18%
5-Year Return 17.13%
10-Year Return N/A
DAFGX expense ratio is 1.55%.

DAFGX holdings

Top 10 Holdings (54.18% of Total Assets)

Name Symbol % Assets
Mastercard Inc A MA 7.18%
Visa Inc Class A V 6.87%
Amazon.com Inc AMZN 6.69%
Microsoft Corp MSFT 6.65%
Salesforce.com Inc CRM 5.39%
ServiceNow Inc NOW 4.97%
Autodesk Inc ADSK 4.53%
Burlington Stores Inc BURL 4.19%
PayPal Holdings Inc PYPL 3.87%
Alphabet Inc Class C GOOG 3.84%

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