AADR vs DAYFX

AADR is an ETF, whereas DAYFX is a mutual fund. AADR has a higher expense ratio than DAYFX (1.1% vs 0.95%). Below is the comparison between AADR and DAYFX.

AADR DAYFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Natixis Funds
Net Assets $69.25M $49.6M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.70%
Minimum Investment N/A N/A
YTD Return 6.83% -12.03%
1-Year Return 19.02% -6.20%
3-Year Return 0.44% -1.25%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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DAYFX 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.

DAYFX performance & returns

YTD Return -12.03%
1-Month Return 0.85%
3-Month Return 2.03%
1-Year Return -6.20%
3-Year Return -1.25%
5-Year Return N/A
10-Year Return N/A
DAYFX expense ratio is 0.95%.

DAYFX holdings

Top 10 Holdings (49.22% of Total Assets)

Name Symbol % Assets
Vanguard Interm-Term Corp Bd ETF VCIT 6.14%
iShares Core US Aggregate Bond ETF AGG 5.79%
Vanguard Value ETF VTV 5.16%
US Treasury Bond Future June 20 ZBM0 5.06%
10 Year Treasury Note Future June 20 ZNM0 5.05%
Vanguard Mid-Cap ETF VO 4.94%
Vanguard Total Stock Market ETF VTI 4.92%
5 Year Treasury Note Future June 20 ZFM0 4.91%
SPDR® Blmbg Barclays Intl Trs Bd ETF BWX 3.63%
Vanguard Total International Bond ETF BNDX 3.62%

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